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 |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-1.35KClosed |
$193K - $228K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
709KNew |
$102M - $120M
|
709K
$172M
|
|
Q1 2022 | |||||||
Jan 23, 2024
Q1 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
481+ 7.39% |
$70K - $85.2K
|
6.99K
$1.7M
|
|
May 15, 2023
Q1 2022
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-135- 4.59% |
$19.7K - $23.9K
|
2.81K
$682K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-34Closed |
$4.95K - $6.02K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-462Closed |
$67.3K - $81.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-222Closed |
$32.3K - $39.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polarity Investment Partners LP
El Segundo, CA |
SELL
|
- |
-9.06KClosed |
$1.32M - $1.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$299K - $363K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-43.3KClosed |
$6.31M - $7.67M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
10KNew |
$1.46M - $1.77M
|
10K
$2.43M
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-109KClosed |
$15.8M - $19.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-4.18KClosed |
$608K - $740K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-1.22KClosed |
$177K - $215K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-11.3KClosed |
$1.64M - $1.99M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$218K - $266K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-819KClosed |
$119M - $145M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-38Closed |
$5.53K - $6.73K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-6KClosed |
$874K - $1.06M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.33KClosed |
$194K - $236K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-2.94KClosed |
$429K - $521K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-67.5KClosed |
$9.83M - $12M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-531Closed |
$77.3K - $94.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-3.68KClosed |
$535K - $651K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Renasant Bank
|
SELL
|
- |
-2.04KClosed |
$297K - $361K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-550KClosed |
$80.1M - $97.4M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cincinnati Financial Corp
|
BUY
|
- |
15K+ 3.48% |
$2.18M - $2.66M
|
446K
$108M
|
|
May 12, 2022
Q1 2022
|
Cincinnati Insurance CO
|
BUY
|
- |
15.5K+ 2.82% |
$2.26M - $2.75M
|
565K
$137M
|
|
May 12, 2022
Q1 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-19.2KClosed |
$2.8M - $3.4M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-754Closed |
$110K - $134K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-1.32KClosed |
$192K - $234K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-845Closed |
$123K - $150K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-40.2KClosed |
$5.85M - $7.12M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-6.8K- 81.27% |
$990K - $1.2M
|
1.57K
$380K
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-102Closed |
$14.9K - $18.1K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
113New |
$16.5K - $20K
|
113
$27.4K
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-22Closed |
$3.2K - $3.9K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-115Closed |
$16.7K - $20.4K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-3.85KClosed |
$561K - $682K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.34KClosed |
$195K - $237K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-4Closed |
$583 - $709
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-70Closed |
$10.2K - $12.4K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-1.16KClosed |
$169K - $205K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-1.64KClosed |
$239K - $291K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
1.62KNew |
$236K - $287K
|
1.62K
$393K
|
|
May 02, 2022
Q1 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.21KClosed |
$176K - $214K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.57KClosed |
$520K - $633K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Ibex Investors LLC
|
SELL
|
- |
-15.3KClosed |
$2.23M - $2.71M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-14Closed |
$2.04K - $2.48K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tree Line Advisors (Hong Kong) Ltd.
Central, K3 |
SELL
|
- |
-200KClosed |
$29.1M - $35.4M
|
0
$0
|