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 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-650- 16.88% |
$120K - $131K
|
3.2K
$687K
|
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-219- 9.72% |
$40.4K - $44.1K
|
2.03K
$436K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
2New |
$369 - $403
|
2
$429
|
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
1.74KNew |
$320K - $349K
|
1.74K
$372K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.7K- 4.23% |
$6.04M - $6.59M
|
741K
$159M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.6KNew |
$665K - $725K
|
3.6K
$773K
|
|
|
May 09, 2024
Q1 2024
|
Athena Investment Management
|
BUY
|
- |
56+ 2.58% |
$10.3K - $11.3K
|
2.23K
$478K
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-11- 1.1% |
$2.03K - $2.22K
|
987
$212K
|
|
|
May 09, 2024
Q1 2024
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-20- 1.31% |
$3.69K - $4.03K
|
1.51K
$324K
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-4- 14.81% |
$739 - $805
|
23
$4.94K
|
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.25K- 12.24% |
$231K - $252K
|
8.97K
$1.93M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
26.3KNew |
$4.86M - $5.3M
|
26.3K
$5.65M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-25- 1.42% |
$4.62K - $5.03K
|
1.73K
$371K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.5KNew |
$1.39M - $1.51M
|
7.5K
$1.61M
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1.14KNew |
$211K - $230K
|
1.14K
$245K
|
|
|
May 07, 2024
Q1 2024
|
Central Securities Corp
New York, NY |
SELL
|
- |
-40K- 9.09% |
$7.39M - $8.05M
|
400K
$85.8M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
181+ 6.26% |
$33.4K - $36.4K
|
3.07K
$659K
|
|
|
May 06, 2024
Q1 2024
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
34New |
$6.28K - $6.85K
|
34
$7.3K
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
180New |
$33.2K - $36.2K
|
180
$38.6K
|
|
|
May 06, 2024
Q1 2024
|
Roof Eidam & Maycock
|
BUY
|
- |
326+ 5.17% |
$60.2K - $65.6K
|
6.63K
$1.42M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.16K+ 66.21% |
$583K - $636K
|
7.93K
$1.7M
|
|
|
May 03, 2024
Q1 2024
|
Power Wealth Management LLC
Roswell, GA |
SELL
|
- |
-126- 7.35% |
$23.3K - $25.4K
|
1.59K
$341K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.82K- 99.51% |
$335K - $365K
|
9
$1.93K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
16+ 0.69% |
$2.96K - $3.22K
|
2.34K
$502K
|
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-2.5K- 55.86% |
$462K - $504K
|
1.98K
$425K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
1.64K+ 6055.56% |
$302K - $329K
|
1.66K
$357K
|
|
|
May 01, 2024
Q1 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-2.46K- 51.39% |
$455K - $496K
|
2.33K
$500K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
79New |
$14.6K - $15.9K
|
79
$17K
|
|
|
May 01, 2024
Q1 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-22- 29.73% |
$4.06K - $4.43K
|
52
$11.2K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.2K- 20.46% |
$222K - $242K
|
4.67K
$1M
|
|
|
May 01, 2024
Q1 2024
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
40New |
$7.39K - $8.05K
|
40
$8.58K
|
|
|
Apr 30, 2024
Q1 2024
|
Camden National Bank
Camden, ME |
BUY
|
- |
16+ 1.25% |
$2.96K - $3.22K
|
1.29K
$278K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
78+ 14.61% |
$14.4K - $15.7K
|
612
$131K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
66+ 6.47% |
$12.2K - $13.3K
|
1.09K
$233K
|
|
|
Apr 30, 2024
Q1 2024
|
Ma Private Wealth
|
SELL
|
- |
-4- 0.2% |
$739 - $805
|
2.01K
$432K
|
|
|
Apr 29, 2024
Q1 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-31- 2.24% |
$5.73K - $6.24K
|
1.35K
$290K
|
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-1.4K- 7.26% |
$259K - $282K
|
17.9K
$3.84M
|
|
|
Apr 29, 2024
Q1 2024
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
737+ 55.92% |
$136K - $148K
|
2.06K
$441K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
5New |
$923 - $1.01K
|
5
$1.07K
|
|
|
Apr 26, 2024
Q1 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
920+ 23.5% |
$170K - $185K
|
4.84K
$1.04M
|
|
|
Apr 26, 2024
Q1 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-32- 2.08% |
$5.91K - $6.44K
|
1.51K
$324K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
426New |
$78.7K - $85.8K
|
426
$91.4K
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
200New |
$36.9K - $40.3K
|
200
$42.9K
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
197New |
$36.4K - $39.7K
|
197
$42.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
50+ 2.64% |
$9.23K - $10.1K
|
1.94K
$417K
|
|
|
Apr 24, 2024
Q1 2024
|
Cubic Asset Management, LLC
|
SELL
|
- |
-75- 0.35% |
$13.9K - $15.1K
|
21.3K
$4.57M
|
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
32New |
$5.91K - $6.44K
|
32
$6.87K
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
BUY
|
- |
7.35KNew |
$1.36M - $1.48M
|
7.35K
$1.58M
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
23New |
$4.25K - $4.63K
|
23
$4.94K
|
|
|
Apr 19, 2024
Q1 2024
|
American National Bank & Trust CO /Va/
Danville, VA |
BUY
|
- |
29.1KNew |
$5.38M - $5.87M
|
29.1K
$6.25M
|