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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
75KNew |
$10.3M - $13.2M
|
75K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-2.14K- 98.08% |
$293K - $376K
|
42
$8.55K
|
|
|
Feb 14, 2023
Q4 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-39.5K- 88.66% |
$5.4M - $6.93M
|
5.06K
$1.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-220- 5.92% |
$30.1K - $38.6K
|
3.5K
$711K
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-122K- 84.77% |
$16.6M - $21.3M
|
21.8K
$4.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
29KNew |
$3.96M - $5.08M
|
29K
$5.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-134- 9.2% |
$18.3K - $23.5K
|
1.32K
$269K
|
|
|
Feb 14, 2023
Q4 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
64New |
$8.75K - $11.2K
|
64
$13K
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
224KNew |
$30.6M - $39.3M
|
224K
$45.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Breakline Capital LLC
New York, NY |
BUY
|
- |
25.8KNew |
$3.53M - $4.53M
|
25.8K
$5.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.5KNew |
$479K - $614K
|
3.5K
$712K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.8K- 24.05% |
$520K - $667K
|
12K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-674K- 85.21% |
$92.1M - $118M
|
117K
$23.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.65KNew |
$225K - $289K
|
1.65K
$335K
|
|
|
Feb 14, 2023
Q4 2022
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
7.82KNew |
$1.07M - $1.37M
|
7.82K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
629New |
$86K - $110K
|
629
$128K
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
2.26KNew |
$310K - $397K
|
2.26K
$461K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
6.34KNew |
$867K - $1.11M
|
6.34K
$1.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
19.5KNew |
$2.67M - $3.43M
|
19.5K
$3.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.86KNew |
$528K - $678K
|
3.86K
$786K
|
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-8.19KClosed |
$1.12M - $1.44M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Auto Owners Insurance CO
Lansing, MI |
BUY
|
- |
1.74KNew |
$237K - $305K
|
1.74K
$353K
|
|
|
Feb 14, 2023
Q4 2022
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
232KNew |
$31.7M - $40.6M
|
232K
$47.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Utah Peaks Capital Inc
Park City, UT |
BUY
|
- |
1.96KNew |
$267K - $343K
|
1.96K
$398K
|
|
|
Feb 14, 2023
Q4 2022
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
5.23KNew |
$714K - $917K
|
5.23K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
24.8KNew |
$3.39M - $4.35M
|
24.8K
$5.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
7.1KNew |
$971K - $1.25M
|
7.1K
$1.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
472New |
$64.5K - $82.8K
|
472
$96K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-23- 51.11% |
$3.14K - $4.04K
|
22
$4.48K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2- 0.12% |
$273 - $351
|
1.73K
$353K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
130+ 81.76% |
$17.8K - $22.8K
|
289
$58.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.97K- 47.52% |
$816K - $1.05M
|
6.59K
$1.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.19K+ 25.56% |
$163K - $209K
|
5.84K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
2.81KNew |
$384K - $493K
|
2.81K
$571K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-628- 99.37% |
$85.9K - $110K
|
4
$814
|
|
|
Feb 10, 2023
Q4 2022
|
Ipsen Advisor Group LLC
Little Rock, AR |
BUY
|
- |
1.46KNew |
$200K - $257K
|
1.46K
$298K
|
|
|
Feb 10, 2023
Q4 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-1K- 14.49% |
$137K - $175K
|
5.9K
$1.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
3.88KNew |
$531K - $681K
|
3.88K
$789K
|
|
|
Feb 09, 2023
Q4 2022
|
Sbb Research Group LLC
|
BUY
|
- |
1.3KNew |
$178K - $228K
|
1.3K
$264K
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
3KNew |
$410K - $526K
|
3K
$610K
|
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-1.73K- 52.49% |
$236K - $303K
|
1.56K
$318K
|
|
|
Feb 09, 2023
Q4 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-1K- 20.0% |
$137K - $175K
|
4K
$814K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-34- 2.18% |
$4.65K - $5.97K
|
1.52K
$310K
|
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
1.63KNew |
$222K - $285K
|
1.63K
$331K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
50New |
$6.84K - $8.77K
|
50
$10.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-192- 1.16% |
$26.3K - $33.7K
|
16.4K
$3.33M
|
|
|
Feb 03, 2023
Q4 2022
|
Prw Wealth Management LLC
|
BUY
|
- |
1.36KNew |
$186K - $239K
|
1.36K
$278K
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
6.76KNew |
$925K - $1.19M
|
6.76K
$1.38M
|
|
|
Feb 03, 2023
Q4 2022
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
1.66KNew |
$227K - $292K
|
1.66K
$338K
|
|
|
Feb 02, 2023
Q4 2022
|
Peddock Capital Advisors, LLC
|
BUY
|
- |
1.37KNew |
$187K - $240K
|
1.37K
$278K
|