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 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
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-14Closed |
$1.46K - $1.74K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-468Closed |
$48.8K - $58.3K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Bank Of The West
|
SELL
|
- |
-3.97KClosed |
$413K - $494K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Tributary Capital Management, LLC
|
SELL
|
- |
-14.6KClosed |
$1.52M - $1.82M
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-1.6KClosed |
$167K - $200K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-238KClosed |
$24.8M - $29.6M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
141New |
$13.5K - $16.5K
|
141
$34.7K
|
|
Aug 15, 2019
Q2 2019
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-27.8KClosed |
$2.67M - $3.26M
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-40Closed |
$3.84K - $4.69K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Holocene Advisors, LP
New York, NY |
BUY
|
CALL |
410KNew |
$39.4M - $48.1M
|
410K
$101M
|
|
Aug 14, 2019
Q2 2019
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
40KNew |
$3.84M - $4.69M
|
40K
$9.85M
|
|
Aug 13, 2019
Q2 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-2.52KClosed |
$242K - $295K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-4Closed |
$384 - $469
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-367Closed |
$35.3K - $43K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-20Closed |
$1.92K - $2.35K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-129Closed |
$12.4K - $15.1K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-65Closed |
$6.24K - $7.62K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-101Closed |
$9.7K - $11.8K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-2.03KClosed |
$195K - $239K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-372KClosed |
$35.8M - $43.7M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Xr Securities LLC
|
SELL
|
- |
-2.6KClosed |
$250K - $305K
|
0
$0
|
|
Q1 2019 | |||||||
Nov 18, 2022
Q1 2019
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-5.5KClosed |
$444K - $606K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$12.1M - $16.5M
|
150K
$36.9M
|
|
May 14, 2019
Q1 2019
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-6KClosed |
$484K - $661K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-4.25KClosed |
$343K - $468K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Cooke & Bieler LP
|
SELL
|
- |
-506KClosed |
$40.9M - $55.8M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-37.6KClosed |
$3.03M - $4.14M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.07KClosed |
$86.6K - $118K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-60Closed |
$4.84K - $6.61K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.2KClosed |
$96.9K - $132K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-73.4KClosed |
$5.92M - $8.09M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 10, 2021
Q4 2018
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-67Closed |
$5.21K - $6.27K
|
0
$0
|
|
Jun 13, 2019
Q4 2018
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-33.7KClosed |
$2.62M - $3.15M
|
0
$0
|
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
70New |
$5.45K - $6.55K
|
70
$17.2K
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$7.78K - $9.35K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-275Closed |
$21.4K - $25.7K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-14.8KClosed |
$1.15M - $1.39M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-32.7KClosed |
$2.54M - $3.06M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-3.14KClosed |
$244K - $293K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-26KClosed |
$2.02M - $2.43M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-4.47KClosed |
$348K - $418K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.54KClosed |
$665K - $799K
|
0
$0
|