Latest Institutional Transactions on Analog Devices Inc (ADI)
This table provides information on the latest institutional transactions involving Analog Devices Inc (ADI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Renasant Bank
|
SELL
|
- |
-2.04KClosed |
$297K - $361K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-550KClosed |
$80.1M - $97.4M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cincinnati Financial Corp
|
BUY
|
- |
15K+ 3.48% |
$2.18M - $2.66M
|
446K
$93.5M
|
|
|
May 12, 2022
Q1 2022
|
Cincinnati Insurance CO
|
BUY
|
- |
15.5K+ 2.82% |
$2.26M - $2.75M
|
565K
$118M
|
|
|
May 12, 2022
Q1 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-19.2KClosed |
$2.8M - $3.4M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-754Closed |
$110K - $134K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-1.32KClosed |
$192K - $234K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-845Closed |
$123K - $150K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-40.2KClosed |
$5.85M - $7.12M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-6.8K- 81.27% |
$990K - $1.2M
|
1.57K
$329K
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-102Closed |
$14.9K - $18.1K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
113New |
$16.5K - $20K
|
113
$23.7K
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-22Closed |
$3.2K - $3.9K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-115Closed |
$16.7K - $20.4K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-3.85KClosed |
$561K - $682K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.34KClosed |
$195K - $237K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-4Closed |
$583 - $709
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-70Closed |
$10.2K - $12.4K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-2.73KClosed |
$398K - $484K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-1.16KClosed |
$169K - $205K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-1.64KClosed |
$239K - $291K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
1.62KNew |
$236K - $287K
|
1.62K
$339K
|
|
|
May 02, 2022
Q1 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.21KClosed |
$176K - $214K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.57KClosed |
$520K - $633K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Ibex Investors LLC
|
SELL
|
- |
-15.3KClosed |
$2.23M - $2.71M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-14Closed |
$2.04K - $2.48K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Tree Line Advisors (Hong Kong) Ltd.
Central, K3 |
SELL
|
- |
-200KClosed |
$29.1M - $35.4M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-2.54KClosed |
$370K - $450K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-2.62KClosed |
$381K - $464K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-298KClosed |
$43.4M - $52.8M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Americas LLC
|
SELL
|
PUT |
-298KClosed |
$43.4M - $52.8M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-1.21KClosed |
$176K - $214K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5Closed |
$728 - $886
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-346Closed |
$50.4K - $61.3K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-1.23KClosed |
$179K - $217K
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-1.14KClosed |
$166K - $202K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-1.2KClosed |
$175K - $213K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.72KClosed |
$396K - $482K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-7.6KClosed |
$1.11M - $1.35M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.46KClosed |
$213K - $259K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-6KClosed |
$874K - $1.06M
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-2.5KClosed |
$364K - $442K
|
0
$0
|
|
| Q4 2021 | |||||||
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
1.84KNew |
$301K - $346K
|
1.84K
$385K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-236Closed |
$38.7K - $44.6K
|
0
$0
|
|
|
Mar 09, 2022
Q4 2021
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
5New |
$820 - $944
|
5
$1.05K
|
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
183New |
$30K - $34.6K
|
183
$38.4K
|
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-80Closed |
$13.1K - $15.1K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
CALL |
500New |
$82K - $94.4K
|
500
$105K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-6.8KClosed |
$1.12M - $1.28M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-55.2KClosed |
$9.05M - $10.4M
|
0
$0
|
|