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 |
|---|---|---|---|---|---|---|---|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
2New |
$367 - $480
|
2
$429
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
3New |
$550 - $720
|
3
$644
|
|
|
Aug 15, 2024
Q2 2024
|
Ascension Asset Management LLC
|
SELL
|
- |
-750- 4.56% |
$138K - $180K
|
15.7K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-13.6K- 84.92% |
$2.5M - $3.27M
|
2.42K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-378- 6.15% |
$69.3K - $90.8K
|
5.77K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-75- 7.24% |
$13.8K - $18K
|
961
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-24.2K- 10.0% |
$4.44M - $5.81M
|
218K
$46.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
92New |
$16.9K - $22.1K
|
92
$19.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-179- 16.62% |
$32.8K - $43K
|
898
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
206+ 20.24% |
$37.8K - $49.5K
|
1.22K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-11.7K- 7.74% |
$2.15M - $2.82M
|
140K
$30M
|
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
1.81K+ 0.92% |
$332K - $434K
|
198K
$42.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1KNew |
$183K - $240K
|
1K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
102KNew |
$18.7M - $24.5M
|
102K
$21.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
898New |
$165K - $216K
|
898
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.1KNew |
$935K - $1.22M
|
5.1K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
18.2KNew |
$3.34M - $4.37M
|
18.2K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-3.4K- 8.8% |
$624K - $817K
|
35.3K
$7.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
45+ 1.59% |
$8.25K - $10.8K
|
2.88K
$619K
|
|
|
Aug 14, 2024
Q2 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-88.2K- 38.48% |
$16.2M - $21.2M
|
141K
$30.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.2K- 5.14% |
$2.23M - $2.92M
|
225K
$48.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-11- 0.91% |
$2.02K - $2.64K
|
1.19K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
110KNew |
$20.1M - $26.4M
|
110K
$23.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.9KNew |
$3.1M - $4.07M
|
16.9K
$3.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.43K+ 160.28% |
$446K - $584K
|
3.95K
$848K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-112K- 97.18% |
$20.6M - $27M
|
3.26K
$699K
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-294- 16.46% |
$53.9K - $70.6K
|
1.49K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35.2K+ 319.21% |
$6.46M - $8.46M
|
46.3K
$9.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2KNew |
$367K - $480K
|
2K
$429K
|
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
1+ 0.09% |
$183 - $240
|
1.08K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
1.4KNew |
$257K - $337K
|
1.4K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-323- 82.82% |
$59.2K - $77.6K
|
67
$14.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-420- 30.5% |
$77K - $101K
|
957
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Unisphere Establishment
Vaduz, N2 |
SELL
|
- |
-9.5K- 23.75% |
$1.74M - $2.28M
|
30.5K
$6.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
47+ 78.33% |
$8.62K - $11.3K
|
107
$23K
|
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-59- 28.1% |
$10.8K - $14.2K
|
151
$32.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
21+ 2.02% |
$3.85K - $5.04K
|
1.06K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
1.13KNew |
$207K - $271K
|
1.13K
$242K
|
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-140- 6.44% |
$25.7K - $33.6K
|
2.04K
$437K
|
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
216New |
$39.6K - $51.9K
|
216
$46.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
40.7KNew |
$7.46M - $9.77M
|
40.7K
$8.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.73KNew |
$501K - $657K
|
2.73K
$587K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
12New |
$2.2K - $2.88K
|
12
$2.58K
|
|
|
Aug 13, 2024
Q2 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
200+ 0.44% |
$36.7K - $48K
|
45.3K
$9.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-24- 0.32% |
$4.4K - $5.76K
|
7.59K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
35New |
$6.42K - $8.41K
|
35
$7.51K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
171KNew |
$31.3M - $40.9M
|
171K
$36.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-256K- 0.64% |
$47M - $61.6M
|
39.5M
$8.49B
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
13+ 10.66% |
$2.38K - $3.12K
|
135
$29K
|
|
|
Aug 13, 2024
Q2 2024
|
R.M.Sincerbeaux Capital Management LLC
|
SELL
|
- |
-741- 5.01% |
$136K - $178K
|
14.1K
$3.02M
|