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 14, 2025
Q1 2025
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-798- 19.74% |
$161K - $195K
|
3.24K
$787K
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.9K+ 6.33% |
$4.02M - $4.86M
|
335K
$81.3M
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3- 0.52% |
$605 - $731
|
574
$139K
|
|
May 14, 2025
Q1 2025
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-395- 7.35% |
$79.6K - $96.3K
|
4.98K
$1.21M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
19.8K+ 7.02% |
$3.99M - $4.83M
|
302K
$73.3M
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.4K- 19.13% |
$2.1M - $2.54M
|
44.1K
$10.7M
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
106K+ 456.84% |
$21.3M - $25.8M
|
129K
$31.3M
|
|
May 14, 2025
Q1 2025
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
2.59K+ 177.26% |
$522K - $631K
|
4.05K
$983K
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
685+ 175.19% |
$138K - $167K
|
1.08K
$261K
|
|
May 14, 2025
Q1 2025
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-1.39KClosed |
$281K - $340K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Wallace Hart LLC
Lexington, KY |
BUY
|
- |
6.62KNew |
$1.33M - $1.61M
|
6.62K
$1.61M
|
|
May 14, 2025
Q1 2025
|
Dnca Finance
Paris, I0 |
SELL
|
- |
-16.3K- 39.09% |
$3.29M - $3.97M
|
25.4K
$6.17M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
29K+ 724.16% |
$5.85M - $7.07M
|
33K
$8.02M
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-320K- 68.62% |
$64.4M - $77.9M
|
146K
$35.5M
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
SELL
|
- |
-7.34K- 16.35% |
$1.48M - $1.79M
|
37.6K
$9.12M
|
|
May 14, 2025
Q1 2025
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.37K- 2.02% |
$679K - $822K
|
164K
$39.8M
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
318New |
$64.1K - $77.5K
|
318
$77.2K
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
228KNew |
$46M - $55.6M
|
228K
$55.3M
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-412Closed |
$83K - $100K
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.03KNew |
$207K - $251K
|
1.03K
$250K
|
|
May 14, 2025
Q1 2025
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-263- 1.81% |
$53K - $64.1K
|
14.3K
$3.46M
|
|
May 14, 2025
Q1 2025
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
57.5K+ 15.68% |
$11.6M - $14M
|
424K
$103M
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.3K- 13.51% |
$5.91M - $7.15M
|
188K
$45.6M
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
59.4K+ 156.73% |
$12M - $14.5M
|
97.3K
$23.6M
|
|
May 14, 2025
Q1 2025
|
Note Advisors, LLC
Buffalo, NY |
SELL
|
- |
-46- 4.0% |
$9.27K - $11.2K
|
1.11K
$268K
|
|
May 14, 2025
Q1 2025
|
Uss Investment Management LTD
|
SELL
|
- |
-24.3K- 22.29% |
$4.9M - $5.93M
|
84.7K
$20.6M
|
|
May 14, 2025
Q1 2025
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
535+ 1.85% |
$108K - $130K
|
29.4K
$7.14M
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
433+ 28.3% |
$87.3K - $106K
|
1.96K
$476K
|
|
May 14, 2025
Q1 2025
|
R.M.Sincerbeaux Capital Management LLC
|
BUY
|
- |
92+ 0.65% |
$18.5K - $22.4K
|
14.2K
$3.43M
|
|
May 14, 2025
Q1 2025
|
Becker Capital Management Inc
|
SELL
|
- |
-10- 0.84% |
$2.02K - $2.44K
|
1.17K
$285K
|
|
May 14, 2025
Q1 2025
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
47+ 0.33% |
$9.47K - $11.5K
|
14.2K
$3.45M
|
|
May 14, 2025
Q1 2025
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-252- 5.02% |
$50.8K - $61.4K
|
4.77K
$1.16M
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
62.6KNew |
$12.6M - $15.3M
|
62.6K
$15.2M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
192K+ 19.13% |
$38.7M - $46.8M
|
1.2M
$290M
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
8.44K+ 13.47% |
$1.7M - $2.06M
|
71.1K
$17.3M
|
|
May 14, 2025
Q1 2025
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.4K- 0.06% |
$283K - $342K
|
2.31M
$562M
|
|
May 14, 2025
Q1 2025
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
201+ 10.48% |
$40.5K - $49K
|
2.12K
$514K
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
758+ 2.46% |
$153K - $185K
|
31.5K
$7.66M
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
198+ 50.38% |
$39.9K - $48.3K
|
591
$143K
|
|
May 14, 2025
Q1 2025
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.9K+ 0.7% |
$383K - $463K
|
274K
$66.5M
|
|
May 14, 2025
Q1 2025
|
Bnp Paribas
New York, NY |
SELL
|
- |
-1.26K- 29.84% |
$253K - $306K
|
2.95K
$717K
|
|
May 14, 2025
Q1 2025
|
Nearwater Capital Markets, LTD
New York, NY |
BUY
|
- |
60KNew |
$12.1M - $14.6M
|
60K
$14.6M
|
|
May 14, 2025
Q1 2025
|
Minot De Blois Advisors LLC
Boston, MA |
BUY
|
- |
108+ 2.79% |
$21.8K - $26.3K
|
3.98K
$967K
|
|
May 13, 2025
Q1 2025
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
396+ 3.16% |
$79.8K - $96.6K
|
12.9K
$3.14M
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.52M- 96.38% |
$307M - $372M
|
57.2K
$13.9M
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-77.3K- 17.83% |
$15.6M - $18.9M
|
356K
$86.5M
|
|
May 13, 2025
Q1 2025
|
Prudential PLC
London, England, X0 |
BUY
|
- |
11.5K+ 106.15% |
$2.33M - $2.82M
|
22.4K
$5.44M
|
|
May 13, 2025
Q1 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
11.3K+ 7.68% |
$2.28M - $2.76M
|
159K
$38.5M
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.55K- 25.22% |
$1.92M - $2.33M
|
28.3K
$6.87M
|
|
May 13, 2025
Q1 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.06K+ 7.67% |
$214K - $259K
|
14.9K
$3.62M
|