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, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
38.9KNew |
$7.83M - $9.47M
|
38.9K
$9.43M
|
|
May 15, 2025
Q1 2025
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
59+ 2.87% |
$11.9K - $14.4K
|
2.11K
$513K
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.43KNew |
$1.3M - $1.57M
|
6.43K
$1.56M
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
936+ 23.76% |
$189K - $228K
|
4.88K
$1.18M
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.9K+ 11.91% |
$2.61M - $3.16M
|
122K
$29.5M
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.33K- 0.67% |
$1.07M - $1.3M
|
786K
$191M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-471K- 18.61% |
$94.9M - $115M
|
2.06M
$500M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
150KNew |
$30.2M - $36.6M
|
150K
$36.4M
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
641+ 3.27% |
$129K - $156K
|
20.3K
$4.92M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15.5K- 30.44% |
$3.13M - $3.78M
|
35.5K
$8.61M
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
44.5K+ 445.0% |
$8.97M - $10.8M
|
54.5K
$13.2M
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.78M+ 2085.94% |
$358M - $433M
|
1.86M
$452M
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23.9KNew |
$4.82M - $5.83M
|
23.9K
$5.81M
|
|
May 15, 2025
Q1 2025
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-450- 3.53% |
$90.7K - $110K
|
12.3K
$2.99M
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.72K+ 2.84% |
$749K - $906K
|
135K
$32.7M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
19.7K+ 698.44% |
$3.97M - $4.8M
|
22.5K
$5.46M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
21.6K+ 71.05% |
$4.35M - $5.27M
|
52K
$12.6M
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.84K+ 998.94% |
$572K - $692K
|
3.12K
$758K
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-624- 10.73% |
$126K - $152K
|
5.19K
$1.26M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.92K+ 304.02% |
$1.8M - $2.18M
|
11.9K
$2.88M
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-42.5K- 45.21% |
$8.57M - $10.4M
|
51.5K
$12.5M
|
|
May 15, 2025
Q1 2025
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-27.1K- 54.87% |
$5.47M - $6.61M
|
22.3K
$5.41M
|
|
May 15, 2025
Q1 2025
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-236- 2.65% |
$47.6K - $57.5K
|
8.68K
$2.11M
|
|
May 15, 2025
Q1 2025
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-1.01K- 56.24% |
$203K - $245K
|
782
$190K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
506K+ 211.9% |
$102M - $123M
|
745K
$181M
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
195New |
$39.3K - $47.5K
|
195
$47.3K
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
725+ 1907.89% |
$146K - $177K
|
763
$185K
|
|
May 15, 2025
Q1 2025
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-134- 9.96% |
$27K - $32.7K
|
1.21K
$294K
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-17.4K- 69.85% |
$3.5M - $4.24M
|
7.5K
$1.82M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
15.8K+ 3.67% |
$3.19M - $3.86M
|
447K
$109M
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
4.79KNew |
$966K - $1.17M
|
4.79K
$1.16M
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
24New |
$4.84K - $5.85K
|
24
$5.83K
|
|
May 15, 2025
Q1 2025
|
Vista Cima Wealth Management LLC
Surprise, AZ |
BUY
|
- |
10.5KNew |
$2.11M - $2.55M
|
10.5K
$2.54M
|
|
May 15, 2025
Q1 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
1.65KNew |
$333K - $403K
|
1.65K
$401K
|
|
May 15, 2025
Q1 2025
|
Hall Laurie J Trustee
|
SELL
|
- |
-580- 2.31% |
$117K - $141K
|
24.5K
$5.95M
|
|
May 15, 2025
Q1 2025
|
Belmont Capital, LLC
|
BUY
|
- |
1.13KNew |
$227K - $275K
|
1.13K
$274K
|
|
May 15, 2025
Q1 2025
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
422+ 21.42% |
$85.1K - $103K
|
2.39K
$581K
|
|
May 15, 2025
Q1 2025
|
Mcdonald Partners LLC
|
BUY
|
- |
232+ 2.77% |
$46.8K - $56.6K
|
8.61K
$2.09M
|
|
May 15, 2025
Q1 2025
|
Rmb Capital Management, LLC
|
BUY
|
- |
5.9K+ 5.39% |
$1.19M - $1.44M
|
115K
$28M
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
4.12K+ 1.58% |
$829K - $1M
|
265K
$64.4M
|
|
May 15, 2025
Q1 2025
|
Gw Henssler & Associates LTD
|
BUY
|
- |
3.13K+ 5.91% |
$631K - $763K
|
56.1K
$13.6M
|
|
May 15, 2025
Q1 2025
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-135- 1.0% |
$27.2K - $32.9K
|
13.3K
$3.23M
|
|
May 15, 2025
Q1 2025
|
Hancock Whitney Corp
|
BUY
|
- |
644+ 54.03% |
$130K - $157K
|
1.84K
$446K
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-101K- 3.33% |
$20.3M - $24.6M
|
2.93M
$710M
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.59K+ 23.67% |
$320K - $388K
|
8.31K
$2.02M
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
825+ 1.45% |
$166K - $201K
|
57.7K
$14M
|
|
May 15, 2025
Q1 2025
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
490+ 21.42% |
$98.8K - $119K
|
2.78K
$674K
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9.06K- 3.21% |
$1.83M - $2.21M
|
274K
$66.4M
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
CALL |
21.5K+ 179.17% |
$4.33M - $5.24M
|
33.5K
$8.13M
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.32K+ 60.95% |
$669K - $809K
|
8.77K
$2.13M
|