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 |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2020
Q2 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-20Closed |
$1.68K - $2.49K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.24KClosed |
$441K - $653K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 18, 2020
Q1 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
15KNew |
$1.23M - $1.87M
|
15K
$3.15M
|
|
|
May 15, 2020
Q1 2020
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-10.2KClosed |
$842K - $1.27M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-10KClosed |
$822K - $1.25M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-2.5KClosed |
$206K - $311K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-58Closed |
$4.77K - $7.22K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-120Closed |
$9.87K - $14.9K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-26.8KClosed |
$2.2M - $3.34M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Loews Corp
New York, NY |
SELL
|
- |
-3.28KClosed |
$269K - $408K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.42KClosed |
$117K - $176K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Round Table Services, LLC
|
SELL
|
- |
-2.43KClosed |
$200K - $303K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.7KClosed |
$222K - $336K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-2.51KClosed |
$206K - $312K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-4.41KClosed |
$363K - $549K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Riverstone Advisors, LLC
|
SELL
|
- |
-3.65KClosed |
$300K - $454K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-108Closed |
$8.88K - $13.5K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.74KClosed |
$472K - $715K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-65Closed |
$5.34K - $8.1K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-68Closed |
$5.59K - $8.47K
|
0
$0
|
|
|
Apr 03, 2020
Q1 2020
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-15.5KClosed |
$1.27M - $1.93M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-5.25KClosed |
$553K - $629K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.85KClosed |
$406K - $462K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-22Closed |
$2.32K - $2.64K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-138KClosed |
$14.5M - $16.5M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-87KClosed |
$9.16M - $10.4M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.49KClosed |
$368K - $418K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29.9K+ 436.27% |
$3.15M - $3.58M
|
36.7K
$7.7M
|
|
|
Feb 14, 2020
Q4 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-2.5KClosed |
$263K - $300K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
971+ 48.84% |
$102K - $116K
|
2.96K
$621K
|
|
|
Feb 10, 2020
Q4 2019
|
West Bancorporation Inc
|
BUY
|
- |
11New |
$1.16K - $1.32K
|
11
$2.31K
|
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-100Closed |
$10.5K - $12K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-2.59KClosed |
$273K - $310K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-800Closed |
$84.3K - $95.9K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-3Closed |
$316 - $359
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-11Closed |
$1.16K - $1.32K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-478Closed |
$50.3K - $57.3K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
1K+ 1000.0% |
$105K - $120K
|
1.1K
$231K
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-109Closed |
$11.5K - $13.1K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-38Closed |
$4K - $4.55K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-29Closed |
$3.05K - $3.47K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-200Closed |
$21.1K - $24K
|
0
$0
|
|
|
Jan 09, 2020
Q4 2019
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-3.52KClosed |
$370K - $421K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 15, 2019
Q3 2019
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-26Closed |
$2.71K - $3.24K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-1.17MClosed |
$122M - $146M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-11Closed |
$1.15K - $1.37K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-53Closed |
$5.52K - $6.61K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-44KClosed |
$4.58M - $5.48M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-2.33KClosed |
$242K - $290K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-24.2KClosed |
$2.52M - $3.01M
|
0
$0
|
|