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 |
---|---|---|---|---|---|---|---|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
11.7K+ 30.09% |
$2.17M - $2.36M
|
50.8K
$11.9M
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
560New |
$103K - $113K
|
560
$131K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.5K- 5.73% |
$461K - $503K
|
41K
$9.62M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
77.6K+ 468.09% |
$14.3M - $15.6M
|
94.2K
$22.1M
|
|
May 23, 2024
Q1 2024
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-102- 1.66% |
$18.8K - $20.5K
|
6.04K
$1.42M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-5.74K- 71.22% |
$1.06M - $1.16M
|
2.32K
$544K
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-21- 0.98% |
$3.88K - $4.23K
|
2.12K
$498K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
149+ 0.41% |
$27.5K - $30K
|
36.1K
$8.48M
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
14New |
$2.59K - $2.82K
|
14
$3.28K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
91+ 7.8% |
$16.8K - $18.3K
|
1.26K
$295K
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
485+ 11.01% |
$89.6K - $97.7K
|
4.89K
$1.15M
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
29+ 67.44% |
$5.36K - $5.84K
|
72
$16.9K
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-20- 0.94% |
$3.69K - $4.03K
|
2.1K
$492K
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
BUY
|
- |
300+ 25.25% |
$55.4K - $60.4K
|
1.49K
$349K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.89K+ 19.46% |
$350K - $381K
|
11.6K
$2.72M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-300K- 52.2% |
$55.5M - $60.5M
|
275K
$64.5M
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-193K- 50.11% |
$35.7M - $39M
|
193K
$45.2M
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
2.5KNew |
$462K - $503K
|
2.5K
$586K
|
|
May 15, 2024
Q1 2024
|
Dividend Assets Capital, LLC
|
BUY
|
- |
20+ 0.41% |
$3.69K - $4.03K
|
4.88K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
344KNew |
$63.5M - $69.2M
|
344K
$80.6M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
18.1KNew |
$3.34M - $3.64M
|
18.1K
$4.24M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.64K+ 7.69% |
$303K - $331K
|
23K
$5.39M
|
|
May 15, 2024
Q1 2024
|
Hoyle Cohen, LLC
|
SELL
|
- |
-662- 5.47% |
$122K - $133K
|
11.4K
$2.68M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
628K+ 88.86% |
$116M - $126M
|
1.33M
$313M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-30.4K- 64.14% |
$5.61M - $6.12M
|
17K
$3.99M
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-258- 1.11% |
$47.7K - $52K
|
23K
$5.4M
|
|
May 15, 2024
Q1 2024
|
Totem Point Management, LLC
New York, NY |
SELL
|
- |
-5.74K- 13.2% |
$1.06M - $1.16M
|
37.8K
$8.85M
|
|
May 15, 2024
Q1 2024
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
299KNew |
$55.2M - $60.2M
|
299K
$70.1M
|
|
May 15, 2024
Q1 2024
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
110+ 0.78% |
$20.3K - $22.2K
|
14.3K
$3.34M
|
|
May 15, 2024
Q1 2024
|
Unio Capital LLC
|
BUY
|
- |
2.11K+ 5.46% |
$390K - $425K
|
40.8K
$9.57M
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
78.4K+ 34.33% |
$14.5M - $15.8M
|
307K
$71.9M
|
|
May 15, 2024
Q1 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
5K+ 12.47% |
$923K - $1.01M
|
45.1K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-58.7K- 62.62% |
$10.8M - $11.8M
|
35K
$8.22M
|
|
May 15, 2024
Q1 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-14.5K- 90.35% |
$2.68M - $2.92M
|
1.55K
$363K
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-180- 3.74% |
$33.2K - $36.2K
|
4.63K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.08K+ 7.38% |
$1.49M - $1.63M
|
118K
$27.6M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
100+ 2.55% |
$18.5K - $20.1K
|
4.02K
$942K
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
38.4K+ 52.55% |
$7.1M - $7.74M
|
112K
$26.2M
|
|
May 15, 2024
Q1 2024
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
299+ 0.13% |
$55.2K - $60.2K
|
223K
$52.3M
|
|
May 15, 2024
Q1 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-976- 0.51% |
$180K - $197K
|
189K
$44.3M
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-486- 7.32% |
$89.8K - $97.9K
|
6.15K
$1.44M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
62.6KNew |
$11.6M - $12.6M
|
62.6K
$14.7M
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-12.4K- 8.02% |
$2.29M - $2.49M
|
142K
$33.3M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
34.6K+ 30.02% |
$6.4M - $6.97M
|
150K
$35.2M
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-25K- 14.43% |
$4.62M - $5.03M
|
148K
$34.7M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.19M+ 5.72% |
$221M - $241M
|
22.1M
$5.18B
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.5K- 25.45% |
$3.6M - $3.93M
|
57.1K
$13.4M
|
|
May 15, 2024
Q1 2024
|
Asset Management Group, Inc.
Stamford, CT |
BUY
|
- |
18+ 0.48% |
$3.32K - $3.62K
|
3.8K
$891K
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
10KNew |
$1.85M - $2.01M
|
10K
$2.34M
|
|
May 15, 2024
Q1 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-48- 1.67% |
$8.87K - $9.67K
|
2.82K
$662K
|