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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2021
Q1 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.31KClosed |
$765K - $869K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-4.1KClosed |
$591K - $672K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-61.3KClosed |
$8.83M - $10M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-39Closed |
$5.62K - $6.39K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-175KClosed |
$25.1M - $28.6M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-247Closed |
$35.6K - $40.5K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
911New |
$131K - $149K
|
911
$187K
|
|
|
May 05, 2021
Q1 2021
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-2.5KClosed |
$360K - $410K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-119Closed |
$17.1K - $19.5K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Oak Ridge Investments LLC
|
BUY
|
- |
3.51KNew |
$506K - $575K
|
3.51K
$719K
|
|
|
May 04, 2021
Q1 2021
|
Compton Capital Management Inc
|
SELL
|
- |
-50- 3.4% |
$7.2K - $8.19K
|
1.42K
$291K
|
|
|
May 04, 2021
Q1 2021
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
5KNew |
$720K - $819K
|
5K
$1.02M
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-69Closed |
$9.94K - $11.3K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.19KClosed |
$171K - $195K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-67Closed |
$9.65K - $11K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-9Closed |
$1.3K - $1.47K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-1.48KClosed |
$213K - $243K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Miller Howard Investments Inc
|
SELL
|
- |
-12KClosed |
$1.73M - $1.97M
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-6Closed |
$864 - $983
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-15.8KClosed |
$2.28M - $2.59M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-95- 82.61% |
$13.7K - $15.6K
|
20
$4.1K
|
|
|
Apr 12, 2021
Q1 2021
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-5.15KClosed |
$742K - $844K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-53Closed |
$6.04K - $7.83K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-398Closed |
$45.4K - $58.8K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Viking Global Investors LP
|
SELL
|
- |
-2.93MClosed |
$334M - $433M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-535KClosed |
$61M - $79.1M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
825KNew |
$94.1M - $122M
|
825K
$169M
|
|
|
Feb 12, 2021
Q4 2020
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-4.75KClosed |
$542K - $702K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-37K- 37.56% |
$4.22M - $5.47M
|
61.5K
$12.6M
|
|
|
Feb 12, 2021
Q4 2020
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-3.35KClosed |
$382K - $495K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Independent Advisor Alliance
|
BUY
|
CALL |
2New |
$228 - $295
|
2
$410
|
|
|
Feb 11, 2021
Q4 2020
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-52KClosed |
$5.93M - $7.68M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Kellner Capital, LLC
New York, NY |
SELL
|
- |
-8.51KClosed |
$970K - $1.26M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
1.48KNew |
$169K - $219K
|
1.48K
$303K
|
|
|
Feb 08, 2021
Q4 2020
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-10Closed |
$1.14K - $1.48K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-67Closed |
$7.64K - $9.9K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-500Closed |
$57K - $73.9K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Lowell Blake & Associates Inc.
Boston, MA |
SELL
|
- |
-7.13KClosed |
$813K - $1.05M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-88Closed |
$10K - $13K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-3.04KClosed |
$346K - $449K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Provident Wealth Management, LLC
|
SELL
|
- |
-23Closed |
$2.62K - $3.4K
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Pacifica Partners Inc.
|
SELL
|
- |
-48Closed |
$5.47K - $7.09K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
PUT |
-1.96K- 23.27% |
$223K - $290K
|
6.46K
$1.32M
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-2.86KClosed |
$321K - $357K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-87.4KClosed |
$9.79M - $10.9M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-13KClosed |
$1.46M - $1.62M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-3.15KClosed |
$352K - $392K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.79KClosed |
$312K - $347K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
150KNew |
$16.8M - $18.7M
|
150K
$30.7M
|
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
199New |
$22.3K - $24.8K
|
199
$40.8K
|
|