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 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
21.8K+ 3.5% |
$4.37M - $5.3M
|
645K
$142M
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-7- 0.39% |
$1.4K - $1.7K
|
1.79K
$394K
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
BUY
|
- |
10+ 1.01% |
$2.01K - $2.43K
|
1K
$221K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
279+ 15.29% |
$56K - $67.9K
|
2.1K
$463K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-47- 14.11% |
$9.43K - $11.4K
|
286
$63K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
1.48KNew |
$297K - $361K
|
1.48K
$326K
|
|
|
Nov 12, 2024
Q3 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
7New |
$1.4K - $1.7K
|
7
$1.54K
|
|
|
Nov 12, 2024
Q3 2024
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-1.5K- 23.34% |
$301K - $365K
|
4.93K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-24.3K- 7.58% |
$4.87M - $5.91M
|
296K
$65.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
619+ 1.32% |
$124K - $151K
|
47.3K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
4+ 0.18% |
$802 - $973
|
2.27K
$499K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.8K- 99.3% |
$2.57M - $3.12M
|
91
$20K
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
300+ 9.24% |
$60.2K - $73K
|
3.55K
$781K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-67- 3.58% |
$13.4K - $16.3K
|
1.81K
$398K
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.89K+ 62.2% |
$579K - $702K
|
7.52K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
2+ 1.75% |
$401 - $487
|
116
$25.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
14.5K+ 259.67% |
$2.91M - $3.54M
|
20.1K
$4.43M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
56.5K+ 378.5% |
$11.3M - $13.7M
|
71.4K
$15.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
2.77K+ 99.53% |
$556K - $674K
|
5.56K
$1.22M
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-22- 22.45% |
$4.41K - $5.35K
|
76
$16.7K
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-400- 40.0% |
$80.2K - $97.3K
|
600
$132K
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
187+ 3.61% |
$37.5K - $45.5K
|
5.37K
$1.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.2K- 70.94% |
$441K - $535K
|
901
$198K
|
|
|
Nov 08, 2024
Q3 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-1.45K- 0.55% |
$290K - $352K
|
260K
$57.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
15KNew |
$3M - $3.64M
|
15K
$3.3M
|
|
|
Nov 07, 2024
Q3 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.36K- 5.2% |
$273K - $331K
|
24.8K
$5.46M
|
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
100New |
$20.1K - $24.3K
|
100
$22K
|
|
|
Nov 07, 2024
Q3 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
78+ 8.34% |
$15.6K - $19K
|
1.01K
$223K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
76+ 39.38% |
$15.2K - $18.5K
|
269
$59.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1+ 0.42% |
$201 - $243
|
237
$52.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-882- 9.59% |
$177K - $215K
|
8.31K
$1.83M
|
|
|
Nov 06, 2024
Q3 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
145New |
$29.1K - $35.3K
|
145
$31.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Peterson Financial Group, Inc.
|
BUY
|
- |
188New |
$37.7K - $45.7K
|
188
$41.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Archer Investment Corp
|
BUY
|
- |
73+ 101.39% |
$14.6K - $17.8K
|
145
$31.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-11- 1.14% |
$2.21K - $2.68K
|
955
$210K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-7- 8.86% |
$1.4K - $1.7K
|
72
$15.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Veery Capital, LLC
|
BUY
|
- |
14+ 1.25% |
$2.81K - $3.41K
|
1.13K
$249K
|
|
|
Nov 06, 2024
Q3 2024
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
39+ 3.5% |
$7.82K - $9.49K
|
1.15K
$254K
|
|
|
Nov 06, 2024
Q3 2024
|
Klcm Advisors, Inc.
|
BUY
|
- |
50+ 2.99% |
$10K - $12.2K
|
1.72K
$379K
|
|
|
Nov 06, 2024
Q3 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-3.3KClosed |
$662K - $804K
|
0
$0
|
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
10+ 1.47% |
$2.01K - $2.43K
|
692
$152K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-87- 22.6% |
$17.4K - $21.2K
|
298
$65.6K
|
|
|
Nov 05, 2024
Q3 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
1+ 0.1% |
$201 - $243
|
989
$218K
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-58K- 71.59% |
$11.6M - $14.1M
|
23K
$5.07M
|
|
|
Nov 04, 2024
Q3 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
6+ 0.27% |
$1.2K - $1.46K
|
2.2K
$485K
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.4K- 8.2% |
$281K - $341K
|
15.7K
$3.45M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
4.13KNew |
$829K - $1.01M
|
4.13K
$910K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
89New |
$17.8K - $21.7K
|
89
$19.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
122New |
$24.5K - $29.7K
|
122
$26.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.12K- 0.44% |
$225K - $274K
|
254K
$55.9M
|