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 |
---|---|---|---|---|---|---|---|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-53Closed |
$6.04K - $7.83K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-398Closed |
$45.4K - $58.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Viking Global Investors LP
|
SELL
|
- |
-2.93MClosed |
$334M - $433M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-535KClosed |
$61M - $79.1M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
825KNew |
$94.1M - $122M
|
825K
$173M
|
|
Feb 12, 2021
Q4 2020
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-4.75KClosed |
$542K - $702K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-37K- 37.56% |
$4.22M - $5.47M
|
61.5K
$12.9M
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-3.35KClosed |
$382K - $495K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
2New |
$228 - $295
|
2
$420
|
|
Feb 11, 2021
Q4 2020
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-52KClosed |
$5.93M - $7.68M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Kellner Capital, LLC
New York, NY |
SELL
|
- |
-8.51KClosed |
$970K - $1.26M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
1.48KNew |
$169K - $219K
|
1.48K
$311K
|
|
Feb 08, 2021
Q4 2020
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-10Closed |
$1.14K - $1.48K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-67Closed |
$7.64K - $9.9K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-500Closed |
$57K - $73.9K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-7.13KClosed |
$813K - $1.05M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-88Closed |
$10K - $13K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-3.04KClosed |
$346K - $449K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-23Closed |
$2.62K - $3.4K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Pacifica Partners Inc.
|
SELL
|
- |
-48Closed |
$5.47K - $7.09K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-1.96K- 23.27% |
$223K - $290K
|
6.46K
$1.36M
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-2.86KClosed |
$321K - $357K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-87.4KClosed |
$9.79M - $10.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-13KClosed |
$1.46M - $1.62M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-3.15KClosed |
$352K - $392K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.79KClosed |
$312K - $347K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
150KNew |
$16.8M - $18.7M
|
150K
$31.5M
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
199New |
$22.3K - $24.8K
|
199
$41.8K
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-946Closed |
$106K - $118K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-86Closed |
$9.63K - $10.7K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-559KClosed |
$62.6M - $69.6M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Cincinnati Specialty Underwriters Insurance CO
|
BUY
|
- |
4.5K+ 13.72% |
$504K - $560K
|
37.3K
$7.83M
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-200Closed |
$22.4K - $24.9K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.75KClosed |
$196K - $218K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-152Closed |
$17K - $18.9K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Harbor Advisory Corp
|
SELL
|
- |
-6.45KClosed |
$722K - $803K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
America First Investment Advisors, LLC
|
SELL
|
- |
-777Closed |
$87K - $96.7K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-124Closed |
$13.9K - $15.4K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-28Closed |
$3.13K - $3.49K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-98- 12.27% |
$8.24K - $12.2K
|
701
$147K
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-8Closed |
$673 - $997
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-285Closed |
$24K - $35.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2.68KClosed |
$226K - $334K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-35.1KClosed |
$2.95M - $4.37M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-33Closed |
$2.77K - $4.11K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-329Closed |
$27.7K - $41K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-487KClosed |
$41M - $60.7M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-937KClosed |
$78.8M - $117M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-4.17KClosed |
$351K - $520K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Windsor Capital Management, LLC
|
SELL
|
- |
-5.7KClosed |
$480K - $711K
|
0
$0
|