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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
6.86K+ 323.37% |
$956K - $1.23M
|
8.98K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
4KNew |
$557K - $720K
|
4K
$971K
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
1.49KNew |
$207K - $267K
|
1.49K
$361K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
850New |
$118K - $153K
|
850
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7.56K- 0.65% |
$1.05M - $1.36M
|
1.16M
$282M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.92KClosed |
$268K - $346K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.72MClosed |
$240M - $310M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
200New |
$27.9K - $36K
|
200
$48.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-175- 72.61% |
$24.4K - $31.5K
|
66
$16K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-16.5K- 67.42% |
$2.3M - $2.96M
|
7.96K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Dsc Advisors, L.P.
Chicago, IL |
BUY
|
- |
1.84KNew |
$256K - $330K
|
1.84K
$445K
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
66+ 2.45% |
$9.2K - $11.9K
|
2.76K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-475K- 18.95% |
$66.2M - $85.4M
|
2.03M
$493M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
1.21K+ 1.34% |
$169K - $218K
|
91.4K
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
113New |
$15.7K - $20.3K
|
113
$27.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
277K+ 5894.4% |
$38.6M - $49.8M
|
281K
$68.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-198- 0.13% |
$27.6K - $35.6K
|
153K
$37.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
SELL
|
- |
-1.5K- 0.32% |
$209K - $270K
|
466K
$113M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
41.3K+ 13.37% |
$5.75M - $7.43M
|
350K
$85M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-7.65K- 8.86% |
$1.07M - $1.38M
|
78.7K
$19.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
1.51KNew |
$210K - $271K
|
1.51K
$365K
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.28KNew |
$596K - $770K
|
4.28K
$1.04M
|
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
49KNew |
$6.82M - $8.81M
|
49K
$11.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
1.33KNew |
$185K - $239K
|
1.33K
$323K
|
|
|
Nov 09, 2022
Q3 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
9.5KNew |
$1.32M - $1.71M
|
9.5K
$2.31M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
15.9KNew |
$2.21M - $2.86M
|
15.9K
$3.85M
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
BUY
|
- |
3.67K+ 5.16% |
$511K - $659K
|
74.7K
$18.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
170+ 5.84% |
$23.7K - $30.6K
|
3.08K
$748K
|
|
|
Nov 07, 2022
Q3 2022
|
Tevis Investment Management
|
BUY
|
- |
74+ 17.92% |
$10.3K - $13.3K
|
487
$118K
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-12- 38.71% |
$1.67K - $2.16K
|
19
$4.61K
|
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-4.02K- 10.09% |
$560K - $723K
|
35.8K
$8.69M
|
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-20- 0.29% |
$2.79K - $3.6K
|
6.79K
$1.65M
|
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
1.88KNew |
$262K - $338K
|
1.88K
$456K
|
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
SELL
|
- |
-50- 3.7% |
$6.97K - $8.99K
|
1.3K
$316K
|
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-5.06K- 2.6% |
$706K - $911K
|
189K
$46M
|
|
|
Oct 27, 2022
Q3 2022
|
Members Capital Advisors Inc
|
BUY
|
- |
10.6KNew |
$1.47M - $1.9M
|
10.6K
$2.57M
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
310+ 1148.15% |
$43.2K - $55.8K
|
337
$81.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-19- 14.18% |
$2.65K - $3.42K
|
115
$27.9K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
4.51KNew |
$628K - $811K
|
4.51K
$1.09M
|
|
|
Oct 26, 2022
Q3 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-2- 0.11% |
$279 - $360
|
1.76K
$426K
|
|
|
Oct 25, 2022
Q3 2022
|
Scott Investment Partners LLP
|
SELL
|
- |
-27K- 82.32% |
$3.76M - $4.86M
|
5.8K
$1.41M
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
SELL
|
- |
-514- 13.86% |
$71.6K - $92.5K
|
3.2K
$775K
|
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
SELL
|
PUT |
-4K- 34.78% |
$557K - $720K
|
7.5K
$1.82M
|
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
1.63KNew |
$227K - $293K
|
1.63K
$395K
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
86New |
$12K - $15.5K
|
86
$20.9K
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
BUY
|
- |
86New |
$12K - $15.5K
|
86
$20.9K
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
9+ 4.11% |
$1.25K - $1.62K
|
228
$55.3K
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-186- 9.87% |
$25.9K - $33.5K
|
1.7K
$412K
|
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-2.03K- 14.75% |
$282K - $364K
|
11.7K
$2.84M
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-169- 25.72% |
$23.5K - $30.4K
|
488
$118K
|