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 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-15Closed |
$2.38K - $2.68K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-31Closed |
$4.93K - $5.53K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Schwab Charitable Fund
|
SELL
|
- |
-2.79KClosed |
$443K - $497K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-1Closed |
$159 - $179
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-5KClosed |
$794K - $892K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-59Closed |
$9.38K - $10.5K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-165Closed |
$26.2K - $29.5K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-79.1KClosed |
$11.5M - $13.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-5.16K- 99.9% |
$753K - $888K
|
5
$1.02K
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-260Closed |
$37.9K - $44.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-305Closed |
$44.5K - $52.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-112Closed |
$16.3K - $19.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
10.6KNew |
$1.55M - $1.82M
|
10.6K
$2.17M
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.44KClosed |
$1.23M - $1.45M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-469KClosed |
$68.5M - $80.8M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-8.98KClosed |
$1.31M - $1.55M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
CALL |
-230KClosed |
$33.6M - $39.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-134KClosed |
$19.6M - $23.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
High Pines Wealth Management, LLC
Duxbury, MA |
SELL
|
- |
-2KClosed |
$292K - $344K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-9.46KClosed |
$1.38M - $1.63M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-30KClosed |
$4.38M - $5.16M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
2.32KNew |
$339K - $400K
|
2.32K
$476K
|
|
Aug 12, 2021
Q2 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-75KClosed |
$10.9M - $12.9M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-3.45KClosed |
$503K - $594K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.78KClosed |
$697K - $823K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-47KClosed |
$6.86M - $8.09M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
CALL |
-500- 71.43% |
$72.9K - $86.1K
|
200
$41K
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-214Closed |
$31.2K - $36.8K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-1.3KClosed |
$190K - $224K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-18.2KClosed |
$2.66M - $3.13M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.05KClosed |
$153K - $181K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-6.43KClosed |
$937K - $1.11M
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
1.89KNew |
$276K - $326K
|
1.89K
$388K
|
|
Aug 02, 2021
Q2 2021
|
Human Investing LLC
|
SELL
|
- |
-101Closed |
$14.7K - $17.4K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Novare Capital Management LLC
|
SELL
|
- |
-1.95KClosed |
$285K - $336K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-450- 24.32% |
$65.7K - $77.5K
|
1.4K
$287K
|
|
Jul 28, 2021
Q2 2021
|
Bray Capital Advisors
|
BUY
|
- |
200+ 71.94% |
$29.2K - $34.4K
|
478
$97.9K
|
|
Jul 23, 2021
Q2 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-68.5KClosed |
$10M - $11.8M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-145Closed |
$21.2K - $25K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
17.6KNew |
$2.56M - $3.03M
|
17.6K
$3.6M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-146Closed |
$21.3K - $25.1K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-51Closed |
$7.44K - $8.78K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-85- 27.87% |
$12.2K - $13.9K
|
220
$45.1K
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-6Closed |
$864 - $983
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.88KClosed |
$271K - $308K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-17.1KClosed |
$2.46M - $2.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-213KClosed |
$30.7M - $34.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-1.13MClosed |
$163M - $185M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-51KClosed |
$7.34M - $8.35M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-155Closed |
$22.3K - $25.4K
|
0
$0
|