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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
2.07K+ 48.1% |
$415K - $504K
|
6.38K
$1.55M
|
|
|
Oct 08, 2024
Q3 2024
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
19New |
$3.81K - $4.62K
|
19
$4.63K
|
|
|
Oct 08, 2024
Q3 2024
|
First Premier Bank
|
BUY
|
- |
466+ 1412.12% |
$93.5K - $113K
|
499
$121K
|
|
|
Oct 07, 2024
Q3 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-40- 36.36% |
$8.02K - $9.73K
|
70
$17K
|
|
|
Oct 07, 2024
Q3 2024
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.89K- 53.95% |
$378K - $459K
|
1.61K
$392K
|
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-21- 4.99% |
$4.21K - $5.11K
|
400
$97.4K
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-3- 1.25% |
$602 - $730
|
237
$57.7K
|
|
|
Oct 04, 2024
Q3 2024
|
Lwmg, LLC
Lake Elmo, MN |
SELL
|
- |
-995- 5.51% |
$200K - $242K
|
17.1K
$4.15M
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-1.91K- 49.9% |
$383K - $465K
|
1.92K
$467K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
13+ 10.32% |
$2.61K - $3.16K
|
139
$33.8K
|
|
| Q2 2024 | |||||||
|
May 20, 2025
Q2 2024
|
Lansdowne Partners (Uk) LLP
London, X0 |
SELL
|
- |
-101K- 51.47% |
$18.6M - $24.3M
|
95.5K
$23.3M
|
|
|
Mar 11, 2025
Q2 2024
|
Private Capital Management LLC
|
BUY
|
- |
934New |
$171K - $224K
|
934
$227K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$36.7K - $48K
|
200
$48.7K
|
|
|
Sep 20, 2024
Q2 2024
|
Cavalry Management Group, LLC
San Francisco, CA |
BUY
|
- |
917New |
$168K - $220K
|
917
$223K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
2New |
$367 - $480
|
2
$487
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
3New |
$550 - $720
|
3
$730
|
|
|
Aug 15, 2024
Q2 2024
|
Ascension Asset Management LLC
|
SELL
|
- |
-750- 4.56% |
$138K - $180K
|
15.7K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-13.6K- 84.92% |
$2.5M - $3.27M
|
2.42K
$589K
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-378- 6.15% |
$69.3K - $90.8K
|
5.77K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-75- 7.24% |
$13.8K - $18K
|
961
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-24.2K- 10.0% |
$4.44M - $5.81M
|
218K
$53M
|
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
92New |
$16.9K - $22.1K
|
92
$22.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-179- 16.62% |
$32.8K - $43K
|
898
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
BUY
|
- |
206+ 20.24% |
$37.8K - $49.5K
|
1.22K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-11.7K- 7.74% |
$2.15M - $2.82M
|
140K
$34.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
1.81K+ 0.92% |
$332K - $434K
|
198K
$48.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
102KNew |
$18.7M - $24.5M
|
102K
$24.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
898New |
$165K - $216K
|
898
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
5.1KNew |
$935K - $1.22M
|
5.1K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Candelo Capital Management LP
New York, NY |
BUY
|
- |
18.2KNew |
$3.34M - $4.37M
|
18.2K
$4.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-3.4K- 8.8% |
$624K - $817K
|
35.3K
$8.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-88.2K- 38.48% |
$16.2M - $21.2M
|
141K
$34.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-11- 0.91% |
$2.02K - $2.64K
|
1.19K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
110KNew |
$20.1M - $26.4M
|
110K
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.9KNew |
$3.1M - $4.07M
|
16.9K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
2.43K+ 160.28% |
$446K - $584K
|
3.95K
$962K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-112K- 97.18% |
$20.6M - $27M
|
3.26K
$793K
|
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-294- 16.46% |
$53.9K - $70.6K
|
1.49K
$363K
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2KNew |
$367K - $480K
|
2K
$487K
|
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
1+ 0.09% |
$183 - $240
|
1.08K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-323- 82.82% |
$59.2K - $77.6K
|
67
$16.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-420- 30.5% |
$77K - $101K
|
957
$233K
|
|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-59- 28.1% |
$10.8K - $14.2K
|
151
$36.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
21+ 2.02% |
$3.85K - $5.04K
|
1.06K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
SELL
|
- |
-140- 6.44% |
$25.7K - $33.6K
|
2.04K
$495K
|
|
|
Aug 13, 2024
Q2 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
216New |
$39.6K - $51.9K
|
216
$52.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.73KNew |
$501K - $657K
|
2.73K
$666K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
12New |
$2.2K - $2.88K
|
12
$2.92K
|
|
|
Aug 13, 2024
Q2 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
- |
200+ 0.44% |
$36.7K - $48K
|
45.3K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
171KNew |
$31.3M - $40.9M
|
171K
$41.5M
|
|