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 15, 2018
Q1 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.36KClosed |
$112K - $132K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-390KClosed |
$32.2M - $37.9M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-22.5KClosed |
$1.86M - $2.19M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-7.68KClosed |
$635K - $747K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.43KClosed |
$200K - $236K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$827K - $972K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Amica Mutual Insurance CO
|
SELL
|
- |
-15.1KClosed |
$1.25M - $1.47M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.46KClosed |
$203K - $239K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-23.9KClosed |
$1.98M - $2.33M
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-100Closed |
$8.27K - $9.72K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-7.72KClosed |
$638K - $751K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2.34KClosed |
$194K - $228K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1KNew |
$82.7K - $97.2K
|
1K
$205K
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-141Closed |
$11.7K - $13.7K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-177Closed |
$14.6K - $17.2K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-13Closed |
$1.07K - $1.26K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-39.8KClosed |
$3.37M - $3.7M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-22.6KClosed |
$1.92M - $2.1M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-972Closed |
$82.4K - $90.5K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-101Closed |
$8.56K - $9.4K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Transform Wealth, LLC
|
SELL
|
- |
-8.47KClosed |
$718K - $788K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-10.9KClosed |
$925K - $1.02M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-251KClosed |
$21.3M - $23.3M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
PUT |
-905KClosed |
$76.7M - $84.2M
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Highland Capital Management, LLC
|
SELL
|
- |
-4.13KClosed |
$351K - $385K
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.4KClosed |
$288K - $316K
|
0
$0
|
|
|
Jan 19, 2018
Q4 2017
|
Addison Capital CO
|
SELL
|
- |
-4.97KClosed |
$422K - $463K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-144Closed |
$12.2K - $13.4K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.8K- 19.35% |
$138K - $155K
|
7.5K
$1.54M
|
|
|
Nov 13, 2017
Q3 2017
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-12.6KClosed |
$969K - $1.09M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
8.5KNew |
$653K - $732K
|
8.5K
$1.74M
|
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.22KClosed |
$93.7K - $105K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3.6KClosed |
$277K - $310K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Lumina Fund Management LLC
New York, NY |
BUY
|
CALL |
6KNew |
$461K - $517K
|
6K
$1.23M
|
|
|
Nov 08, 2017
Q3 2017
|
United Fire Group Inc
Cedar Rapids, IA |
BUY
|
- |
928New |
$71.3K - $80K
|
928
$190K
|
|
|
Oct 17, 2017
Q3 2017
|
Cohen Klingenstein LLC
|
BUY
|
- |
35.6KNew |
$2.74M - $3.07M
|
35.6K
$7.29M
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
27New |
N/A
|
27
$5.53K
|
|
|
Aug 08, 2017
Q2 2017
|
Cincinnati Casualty CO
|
BUY
|
- |
8.36KNew |
N/A
|
8.36K
$1.71M
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
497+ 5.36% |
N/A
|
9.76K
$2M
|
|