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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-75KClosed |
$10.9M - $12.9M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-3.45KClosed |
$503K - $594K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.78KClosed |
$697K - $823K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-47KClosed |
$6.86M - $8.09M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
CALL |
-500- 71.43% |
$72.9K - $86.1K
|
200
$42K
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-214Closed |
$31.2K - $36.8K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-1.3KClosed |
$190K - $224K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-18.2KClosed |
$2.66M - $3.13M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.05KClosed |
$153K - $181K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-6.43KClosed |
$937K - $1.11M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
1.89KNew |
$276K - $326K
|
1.89K
$397K
|
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-101Closed |
$14.7K - $17.4K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-1.95KClosed |
$285K - $336K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-450- 24.32% |
$65.7K - $77.5K
|
1.4K
$294K
|
|
|
Jul 28, 2021
Q2 2021
|
Bray Capital Advisors
|
BUY
|
- |
200+ 71.94% |
$29.2K - $34.4K
|
478
$100K
|
|
|
Jul 23, 2021
Q2 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-68.5KClosed |
$10M - $11.8M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-145Closed |
$21.2K - $25K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
17.6KNew |
$2.56M - $3.03M
|
17.6K
$3.69M
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-146Closed |
$21.3K - $25.1K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-51Closed |
$7.44K - $8.78K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-85- 27.87% |
$12.2K - $13.9K
|
220
$46.2K
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-6Closed |
$864 - $983
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.88KClosed |
$271K - $308K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-17.1KClosed |
$2.46M - $2.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-213KClosed |
$30.7M - $34.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-1.13MClosed |
$163M - $185M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-51KClosed |
$7.34M - $8.35M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-155Closed |
$22.3K - $25.4K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.31KClosed |
$765K - $869K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-4.1KClosed |
$591K - $672K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-61.3KClosed |
$8.83M - $10M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-39Closed |
$5.62K - $6.39K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-175KClosed |
$25.1M - $28.6M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-247Closed |
$35.6K - $40.5K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
911New |
$131K - $149K
|
911
$191K
|
|
|
May 05, 2021
Q1 2021
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-2.5KClosed |
$360K - $410K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-119Closed |
$17.1K - $19.5K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Oak Ridge Investments LLC
|
BUY
|
- |
3.51KNew |
$506K - $575K
|
3.51K
$736K
|
|
|
May 04, 2021
Q1 2021
|
Compton Capital Management Inc
|
SELL
|
- |
-50- 3.4% |
$7.2K - $8.19K
|
1.42K
$298K
|
|
|
May 04, 2021
Q1 2021
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
5KNew |
$720K - $819K
|
5K
$1.05M
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-69Closed |
$9.94K - $11.3K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.19KClosed |
$171K - $195K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-67Closed |
$9.65K - $11K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-9Closed |
$1.3K - $1.47K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-1.48KClosed |
$213K - $243K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-12KClosed |
$1.73M - $1.97M
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-6Closed |
$864 - $983
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-15.8KClosed |
$2.28M - $2.59M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-95- 82.61% |
$13.7K - $15.6K
|
20
$4.2K
|
|
|
Apr 12, 2021
Q1 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-5.15KClosed |
$742K - $844K
|
0
$0
|
|