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 |
---|---|---|---|---|---|---|---|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.17K- 4.92% |
$636K - $771K
|
61.2K
$13.7M
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
65+ 0.85% |
$13K - $15.8K
|
7.68K
$1.71M
|
|
Nov 25, 2024
Q3 2024
|
Sfmg, LLC
|
BUY
|
- |
886+ 64.86% |
$178K - $216K
|
2.25K
$502K
|
|
Nov 25, 2024
Q3 2024
|
Destination Wealth Management
|
BUY
|
- |
7.87K+ 6.97% |
$1.58M - $1.92M
|
121K
$27M
|
|
Nov 25, 2024
Q3 2024
|
Destination Wealth Management
|
BUY
|
PUT |
500New |
$100K - $122K
|
500
$112K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
13.8K+ 13.89% |
$2.77M - $3.36M
|
113K
$25.2M
|
|
Nov 25, 2024
Q3 2024
|
Castellan Group
Louisville, KY |
SELL
|
- |
-922- 7.09% |
$185K - $224K
|
12.1K
$2.7M
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-4.29K- 3.21% |
$860K - $1.04M
|
129K
$28.9M
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
128+ 4.09% |
$25.7K - $31.1K
|
3.26K
$728K
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
619+ 33.17% |
$124K - $151K
|
2.49K
$554K
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-22.6K- 5.17% |
$4.54M - $5.51M
|
415K
$92.6M
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
70+ 7.74% |
$14K - $17K
|
974
$217K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
25+ 0.79% |
$5.01K - $6.08K
|
3.21K
$715K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.3K- 5.75% |
$461K - $559K
|
37.6K
$8.4M
|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-100- 62.11% |
$20.1K - $24.3K
|
61
$13.6K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
19+ 0.09% |
$3.81K - $4.62K
|
20.3K
$4.54M
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
5.54KNew |
$1.11M - $1.35M
|
5.54K
$1.24M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.69K+ 5.15% |
$740K - $898K
|
75.3K
$16.8M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
12.7K+ 5.4% |
$2.54M - $3.08M
|
247K
$55.2M
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
926New |
$186K - $225K
|
926
$207K
|
|
Nov 15, 2024
Q3 2024
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
1.6K+ 0.21% |
$321K - $389K
|
755K
$169M
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
5+ 0.15% |
$1K - $1.22K
|
3.25K
$726K
|
|
Nov 15, 2024
Q3 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
198+ 4.3% |
$39.7K - $48.2K
|
4.8K
$1.07M
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.57K+ 4576.92% |
$716K - $869K
|
3.65K
$814K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
204K+ 6.83% |
$40.8M - $49.5M
|
3.19M
$711M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
30.6KNew |
$6.14M - $7.45M
|
30.6K
$6.83M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
6+ 1.77% |
$1.2K - $1.46K
|
345
$77K
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-38- 0.27% |
$7.62K - $9.25K
|
14K
$3.13M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
408+ 4.36% |
$81.8K - $99.3K
|
9.76K
$2.18M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.17K- 2.6% |
$235K - $285K
|
43.9K
$9.79M
|
|
Nov 15, 2024
Q3 2024
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
3.01K+ 5.45% |
$603K - $732K
|
58.2K
$13M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
47+ 90.38% |
$9.43K - $11.4K
|
99
$22.1K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
50New |
$10K - $12.2K
|
50
$11.2K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
468+ 1.61% |
$93.9K - $114K
|
29.6K
$6.6M
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
3New |
$602 - $730
|
3
$669
|
|
Nov 14, 2024
Q3 2024
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
381New |
$76.4K - $92.7K
|
381
$85K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-92.9K- 42.61% |
$18.6M - $22.6M
|
125K
$27.9M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
41.3K+ 4581.47% |
$8.28M - $10M
|
42.2K
$9.41M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
109K+ 6.82% |
$21.8M - $26.4M
|
1.7M
$379M
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.04K- 4.51% |
$209K - $254K
|
22.1K
$4.94M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
54.5K+ 13.99% |
$10.9M - $13.3M
|
444K
$99M
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
8.17K+ 15.11% |
$1.64M - $1.99M
|
62.3K
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-29.4K- 97.94% |
$5.89M - $7.14M
|
619
$138K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-123K- 10.37% |
$24.6M - $29.8M
|
1.06M
$236M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
100+ 1.3% |
$20.1K - $24.3K
|
7.8K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.3K- 0.53% |
$2.86M - $3.47M
|
2.67M
$595M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.6K+ 13.68% |
$521K - $633K
|
21.6K
$4.82M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
66.7K+ 116.9% |
$13.4M - $16.2M
|
124K
$27.6M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-176K- 37.93% |
$35.2M - $42.7M
|
287K
$64.1M
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-9.82K- 7.84% |
$1.97M - $2.39M
|
115K
$25.7M
|