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 |
---|---|---|---|---|---|---|---|
Apr 27, 2022
Q1 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-2.62KClosed |
$381K - $464K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-298KClosed |
$43.4M - $52.8M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Markets Americas LLC
|
SELL
|
PUT |
-298KClosed |
$43.4M - $52.8M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-1.21KClosed |
$176K - $214K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-5Closed |
$728 - $886
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-346Closed |
$50.4K - $61.3K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-1.23KClosed |
$179K - $217K
|
0
$0
|
|
Apr 15, 2022
Q1 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-1.14KClosed |
$166K - $202K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-1.2KClosed |
$175K - $213K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.72KClosed |
$396K - $482K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-7.6KClosed |
$1.11M - $1.35M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.46KClosed |
$213K - $259K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-6KClosed |
$874K - $1.06M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Gibraltar Capital Management, Inc.
|
SELL
|
- |
-2.5KClosed |
$364K - $442K
|
0
$0
|
|
Q4 2021 | |||||||
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
1.84KNew |
$301K - $346K
|
1.84K
$376K
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-236Closed |
$38.7K - $44.6K
|
0
$0
|
|
Mar 09, 2022
Q4 2021
|
Karlinski Andrew C
Irvine, CA |
BUY
|
- |
5New |
$820 - $944
|
5
$1.02K
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
183New |
$30K - $34.6K
|
183
$37.5K
|
|
Feb 16, 2022
Q4 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-80Closed |
$13.1K - $15.1K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
CALL |
500New |
$82K - $94.4K
|
500
$102K
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-6.8KClosed |
$1.12M - $1.28M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-55.2KClosed |
$9.05M - $10.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Financial Connections Group, Inc.
|
BUY
|
- |
139New |
$22.8K - $26.2K
|
139
$28.5K
|
|
Feb 14, 2022
Q4 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$2.46K - $2.83K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
756New |
$124K - $143K
|
756
$155K
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-18KClosed |
$2.95M - $3.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-77KClosed |
$12.6M - $14.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-10KClosed |
$1.64M - $1.89M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-4.62KClosed |
$758K - $872K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-3KClosed |
$492K - $566K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirova
Paris, I0 |
SELL
|
- |
-1.58KClosed |
$259K - $299K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-107KClosed |
$17.5M - $20.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-34.2KClosed |
$5.61M - $6.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-117KClosed |
$19.1M - $22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
PUT |
-30KClosed |
$4.92M - $5.66M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-30KClosed |
$4.92M - $5.66M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
PUT |
-70KClosed |
$11.5M - $13.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
SELL
|
- |
-24Closed |
$3.94K - $4.53K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.23KClosed |
$1.02M - $1.18M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-211Closed |
$34.6K - $39.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-11.4KClosed |
$1.87M - $2.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-137KClosed |
$22.5M - $25.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-73.8KClosed |
$12.1M - $13.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-7.9KClosed |
$1.3M - $1.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-1.29KClosed |
$212K - $244K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-90.2KClosed |
$14.8M - $17M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Twin Securities, Inc.
New York, NY |
SELL
|
CALL |
-81.9KClosed |
$13.4M - $15.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-16.9KClosed |
$2.78M - $3.19M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-44Closed |
$7.22K - $8.31K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-50KClosed |
$8.2M - $9.44M
|
0
$0
|