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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Financial Connections Group, Inc.
|
BUY
|
- |
139New |
$22.8K - $26.2K
|
139
$29.2K
|
|
Feb 14, 2022
Q4 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$2.46K - $2.83K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
756New |
$124K - $143K
|
756
$159K
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-18KClosed |
$2.95M - $3.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-77KClosed |
$12.6M - $14.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-10KClosed |
$1.64M - $1.89M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-4.62KClosed |
$758K - $872K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-3KClosed |
$492K - $566K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirova
Paris, I0 |
SELL
|
- |
-1.58KClosed |
$259K - $299K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-107KClosed |
$17.5M - $20.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-34.2KClosed |
$5.61M - $6.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-117KClosed |
$19.1M - $22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$4.92M - $5.66M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-30KClosed |
$4.92M - $5.66M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-70KClosed |
$11.5M - $13.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-24Closed |
$3.94K - $4.53K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.23KClosed |
$1.02M - $1.18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-211Closed |
$34.6K - $39.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-11.4KClosed |
$1.87M - $2.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-137KClosed |
$22.5M - $25.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-73.8KClosed |
$12.1M - $13.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-7.9KClosed |
$1.3M - $1.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-1.29KClosed |
$212K - $244K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-90.2KClosed |
$14.8M - $17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Twin Securities, Inc.
New York, NY |
SELL
|
CALL |
-81.9KClosed |
$13.4M - $15.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-16.9KClosed |
$2.78M - $3.19M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-44Closed |
$7.22K - $8.31K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-50KClosed |
$8.2M - $9.44M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-1.15MClosed |
$188M - $217M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-185Closed |
$30.3K - $34.9K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
102New |
$16.7K - $19.3K
|
102
$21.4K
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
PUT |
1.15MNew |
$188M - $216M
|
1.15M
$240M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-16KClosed |
$2.62M - $3.02M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-34.1KClosed |
$5.59M - $6.44M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Intrinsic Value Partners, LLC
|
BUY
|
- |
1.55KNew |
$255K - $293K
|
1.55K
$326K
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
2.74KNew |
$449K - $517K
|
2.74K
$575K
|
|
Feb 09, 2022
Q4 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-1.5KClosed |
$246K - $283K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
36New |
$5.9K - $6.8K
|
36
$7.55K
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.32KClosed |
$216K - $248K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-683Closed |
$112K - $129K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-120- 7.63% |
$19.7K - $22.7K
|
1.45K
$305K
|
|
Feb 07, 2022
Q4 2021
|
St. Louis Trust CO
|
SELL
|
- |
-3.12KClosed |
$512K - $590K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-20Closed |
$3.28K - $3.78K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-4.5KClosed |
$738K - $850K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Resource Consulting Group Inc
|
BUY
|
- |
3.65KNew |
$599K - $689K
|
3.65K
$766K
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-69Closed |
$11.3K - $13K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-74KClosed |
$12.1M - $14M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$196K - $226K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Stonehearth Capital Management, LLC
|
SELL
|
- |
-2.29KClosed |
$376K - $433K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Sippican Capital Advisors
|
SELL
|
- |
-1.48KClosed |
$243K - $279K
|
0
$0
|