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 30, 2024
Q4 2023
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
1.15KNew |
$179K - $230K
|
1.15K
$246K
|
|
Jan 29, 2024
Q4 2023
|
Hartford Financial Management Inc.
|
BUY
|
- |
3+ 17.65% |
$468 - $603
|
20
$4.29K
|
|
Jan 29, 2024
Q4 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
66+ 5.62% |
$10.3K - $13.3K
|
1.24K
$266K
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
1.71KNew |
$266K - $343K
|
1.71K
$366K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
59New |
$9.2K - $11.9K
|
59
$12.7K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.99K+ 24.94% |
$466K - $601K
|
15K
$3.21M
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-699- 12.37% |
$109K - $140K
|
4.95K
$1.06M
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-365- 11.74% |
$56.9K - $73.3K
|
2.75K
$589K
|
|
Jan 26, 2024
Q4 2023
|
Aspiriant, LLC
|
BUY
|
- |
1.06KNew |
$165K - $212K
|
1.06K
$227K
|
|
Jan 25, 2024
Q4 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-6.96K- 28.76% |
$1.08M - $1.4M
|
17.2K
$3.7M
|
|
Jan 24, 2024
Q4 2023
|
Arlington Partners LLC
|
BUY
|
- |
196New |
$30.6K - $39.4K
|
196
$42.1K
|
|
Jan 24, 2024
Q4 2023
|
Boit C F David
Boston, MA |
BUY
|
- |
1.5K+ 14.36% |
$234K - $301K
|
11.9K
$2.56M
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
1.38KNew |
$216K - $278K
|
1.38K
$297K
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-277- 6.59% |
$43.2K - $55.6K
|
3.93K
$843K
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-140- 9.94% |
$21.8K - $28.1K
|
1.27K
$272K
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-35- 23.18% |
$5.46K - $7.03K
|
116
$24.9K
|
|
Jan 18, 2024
Q4 2023
|
Mjp Associates Inc
|
BUY
|
- |
345+ 23.79% |
$53.8K - $69.3K
|
1.8K
$385K
|
|
Jan 18, 2024
Q4 2023
|
Access Financial Services, Inc.
|
BUY
|
- |
22+ 0.37% |
$3.43K - $4.42K
|
6.02K
$1.29M
|
|
Jan 18, 2024
Q4 2023
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
273+ 5.82% |
$42.6K - $54.8K
|
4.97K
$1.07M
|
|
Jan 18, 2024
Q4 2023
|
Well Done, LLC
|
BUY
|
- |
1.11KNew |
$172K - $222K
|
1.11K
$237K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-4.9K- 33.33% |
$764K - $984K
|
9.8K
$2.1M
|
|
Jan 16, 2024
Q4 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
570+ 83.82% |
$88.9K - $115K
|
1.25K
$268K
|
|
Jan 16, 2024
Q4 2023
|
Australian Super Pty LTD
|
BUY
|
- |
334KNew |
$52M - $67M
|
334K
$71.6M
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
185New |
$28.8K - $37.2K
|
185
$39.7K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
70+ 2.99% |
$10.9K - $14.1K
|
2.41K
$518K
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
6.37KNew |
$992K - $1.28M
|
6.37K
$1.37M
|
|
Jan 11, 2024
Q4 2023
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
9.94KNew |
$1.55M - $2M
|
9.94K
$2.13M
|
|
Jan 10, 2024
Q4 2023
|
Burke & Herbert Bank & Trust CO
|
BUY
|
- |
1.09KNew |
$170K - $220K
|
1.09K
$235K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
2.85K+ 0.74% |
$444K - $572K
|
390K
$83.7M
|
|
Q3 2023 | |||||||
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-958- 39.69% |
$165K - $191K
|
1.46K
$312K
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-47- 3.8% |
$8.1K - $9.38K
|
1.19K
$255K
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-320- 76.19% |
$55.1K - $63.8K
|
100
$21.5K
|
|
Nov 22, 2023
Q3 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
294+ 0.54% |
$50.7K - $58.7K
|
54.4K
$11.7M
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
5.6KNew |
$965K - $1.12M
|
5.6K
$1.2M
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-206- 7.92% |
$35.5K - $41.1K
|
2.4K
$514K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
111New |
$19.1K - $22.1K
|
111
$23.8K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
CALL |
100New |
$17.2K - $20K
|
100
$21.5K
|
|
Nov 14, 2023
Q3 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
5.5KNew |
$948K - $1.1M
|
5.5K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-523- 6.8% |
$90.1K - $104K
|
7.17K
$1.54M
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.39K+ 41.44% |
$240K - $277K
|
4.74K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.29K- 98.49% |
$394K - $456K
|
35
$7.51K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
73.5K+ 4900.0% |
$12.7M - $14.7M
|
75K
$16.1M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-28- 1.52% |
$4.83K - $5.59K
|
1.82K
$391K
|
|
Nov 14, 2023
Q3 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
115KNew |
$19.8M - $22.9M
|
115K
$24.7M
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-7.9K- 9.97% |
$1.36M - $1.58M
|
71.3K
$15.3M
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
34.2KNew |
$5.89M - $6.82M
|
34.2K
$7.34M
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
1.34K+ 15.29% |
$230K - $266K
|
10.1K
$2.16M
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
6New |
$1.03K - $1.2K
|
6
$1.29K
|
|
Nov 14, 2023
Q3 2023
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
396KNew |
$68.3M - $79M
|
396K
$85M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-469- 11.5% |
$80.8K - $93.6K
|
3.61K
$774K
|