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 |
---|---|---|---|---|---|---|---|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
SELL
|
- |
-28- 59.57% |
$4.59K - $5.29K
|
19
$3.99K
|
|
Jan 06, 2022
Q4 2021
|
Pensionfund Sabic
|
SELL
|
- |
-12.6KClosed |
$2.07M - $2.38M
|
0
$0
|
|
Q3 2021 | |||||||
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
200New |
$31.8K - $35.7K
|
200
$42K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-6.83KClosed |
$1.09M - $1.22M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-6.57KClosed |
$1.04M - $1.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-65.9KClosed |
$10.5M - $11.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.28KClosed |
$362K - $407K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-43.5KClosed |
$6.91M - $7.76M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-17Closed |
$2.7K - $3.04K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-899KClosed |
$143M - $161M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
80+ 48.19% |
$12.7K - $14.3K
|
246
$51.6K
|
|
Nov 15, 2021
Q3 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2KClosed |
$318K - $357K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-3.96KClosed |
$629K - $706K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
72New |
$11.4K - $12.9K
|
72
$15.1K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
95New |
$15.1K - $17K
|
95
$19.9K
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-181Closed |
$28.8K - $32.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.97KClosed |
$1.58M - $1.78M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
282New |
$44.8K - $50.3K
|
282
$59.2K
|
|
Nov 10, 2021
Q3 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-45Closed |
$7.15K - $8.03K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-8.35KClosed |
$1.33M - $1.49M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-16Closed |
$2.54K - $2.86K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2KClosed |
$318K - $357K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
BUY
|
- |
50+ 100.0% |
$7.95K - $8.93K
|
100
$21K
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-11Closed |
$1.75K - $1.96K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-765Closed |
$122K - $137K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-29.2KClosed |
$4.64M - $5.21M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
5.39KNew |
$858K - $963K
|
5.39K
$1.13M
|
|
Oct 20, 2021
Q3 2021
|
Hoese & CO LLP
|
BUY
|
- |
253New |
$40.2K - $45.2K
|
253
$53.1K
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-15Closed |
$2.38K - $2.68K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-31Closed |
$4.93K - $5.53K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-2.79KClosed |
$443K - $497K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1Closed |
$159 - $179
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-5KClosed |
$794K - $892K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-59Closed |
$9.38K - $10.5K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-165Closed |
$26.2K - $29.5K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-79.1KClosed |
$11.5M - $13.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-5.16K- 99.9% |
$753K - $888K
|
5
$1.05K
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-260Closed |
$37.9K - $44.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-305Closed |
$44.5K - $52.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-112Closed |
$16.3K - $19.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
10.6KNew |
$1.55M - $1.82M
|
10.6K
$2.22M
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.44KClosed |
$1.23M - $1.45M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-469KClosed |
$68.5M - $80.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-8.98KClosed |
$1.31M - $1.55M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
CALL |
-230KClosed |
$33.6M - $39.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-134KClosed |
$19.6M - $23.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
High Pines Wealth Management, LLC
Duxbury, MA |
SELL
|
- |
-2KClosed |
$292K - $344K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-9.46KClosed |
$1.38M - $1.63M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-30KClosed |
$4.38M - $5.16M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
2.32KNew |
$339K - $400K
|
2.32K
$488K
|