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 06, 2025
Q4 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-74- 1.04% |
$15.3K - $17.5K
|
7.02K
$1.55M
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
BUY
|
- |
18New |
$3.71K - $4.26K
|
18
$3.96K
|
|
|
Jan 03, 2025
Q4 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
75+ 5.9% |
$15.5K - $17.7K
|
1.35K
$296K
|
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-7.46K- 1.14% |
$1.54M - $1.76M
|
644K
$142M
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
321+ 36.39% |
$66.2K - $75.9K
|
1.2K
$265K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
416+ 5.05% |
$85.8K - $98.4K
|
8.65K
$1.91M
|
|
| Q3 2024 | |||||||
|
Feb 11, 2025
Q3 2024
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
50New |
$10K - $12.2K
|
50
$11K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-378- 4.55% |
$75.8K - $92K
|
7.94K
$1.75M
|
|
|
Dec 11, 2024
Q3 2024
|
1 St Source Bank
|
BUY
|
- |
30+ 1.66% |
$6.02K - $7.3K
|
1.84K
$405K
|
|
|
Dec 09, 2024
Q3 2024
|
Copley Financial Group, Inc.
San Diego, CA |
BUY
|
- |
32New |
$6.42K - $7.79K
|
32
$7.05K
|
|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
128+ 4.09% |
$25.7K - $31.1K
|
3.26K
$718K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
619+ 33.17% |
$124K - $151K
|
2.49K
$547K
|
|
|
Nov 19, 2024
Q3 2024
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
70+ 7.74% |
$14K - $17K
|
974
$214K
|
|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-100- 62.11% |
$20.1K - $24.3K
|
61
$13.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
926New |
$186K - $225K
|
926
$204K
|
|
|
Nov 15, 2024
Q3 2024
|
Drucker Wealth 3.0, LLC
Woodcliff Lake, NJ |
BUY
|
- |
198+ 4.3% |
$39.7K - $48.2K
|
4.8K
$1.06M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
3.57K+ 4576.92% |
$716K - $869K
|
3.65K
$803K
|
|
|
Nov 15, 2024
Q3 2024
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
3.01K+ 5.45% |
$603K - $732K
|
58.2K
$12.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
50New |
$10K - $12.2K
|
50
$11K
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
3New |
$602 - $730
|
3
$661
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-29.4K- 97.94% |
$5.89M - $7.14M
|
619
$136K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
100+ 1.3% |
$20.1K - $24.3K
|
7.8K
$1.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-5.18K- 40.56% |
$1.04M - $1.26M
|
7.59K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
9.55KNew |
$1.92M - $2.32M
|
9.55K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
30+ 1.35% |
$6.02K - $7.3K
|
2.25K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-1.24K- 31.79% |
$248K - $301K
|
2.65K
$584K
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-4.41K- 1.03% |
$885K - $1.07M
|
425K
$93.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-211- 8.03% |
$42.3K - $51.3K
|
2.42K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
911New |
$183K - $222K
|
911
$201K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.48KNew |
$497K - $603K
|
2.48K
$545K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.1K- 84.49% |
$2.83M - $3.43M
|
2.59K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
900+ 1.81% |
$181K - $219K
|
50.6K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.02KNew |
$405K - $492K
|
2.02K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.3K+ 370.96% |
$2.07M - $2.51M
|
13.1K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
30KNew |
$6.02M - $7.3M
|
30K
$6.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
66.9KNew |
$13.4M - $16.3M
|
66.9K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-3.2K- 24.81% |
$642K - $779K
|
9.7K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Family Wealth Group, LLC
Lexington, KY |
SELL
|
- |
-60- 4.37% |
$12K - $14.6K
|
1.31K
$289K
|
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
358New |
$71.8K - $87.1K
|
358
$78.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
425+ 0.21% |
$85.2K - $103K
|
203K
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
BUY
|
- |
295+ 0.26% |
$59.2K - $71.8K
|
112K
$24.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
SELL
|
- |
-5.55K- 26.84% |
$1.11M - $1.35M
|
15.1K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
132+ 2.48% |
$26.5K - $32.1K
|
5.45K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
3.71KNew |
$745K - $903K
|
3.71K
$818K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
359K+ 175.0% |
$72.1M - $87.5M
|
565K
$124M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
150KNew |
$30.1M - $36.5M
|
150K
$33M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
774K+ 5694.12% |
$155M - $188M
|
788K
$173M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.66KNew |
$934K - $1.13M
|
4.66K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.9KNew |
$380K - $462K
|
1.9K
$418K
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
17.8K+ 139.28% |
$3.56M - $4.32M
|
30.5K
$6.72M
|
|