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 |
---|---|---|---|---|---|---|---|
Nov 06, 2020
Q3 2020
|
Cincinnati Specialty Underwriters Insurance CO
|
BUY
|
- |
4.5K+ 13.72% |
$504K - $560K
|
37.3K
$9.05M
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-200Closed |
$22.4K - $24.9K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.75KClosed |
$196K - $218K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-152Closed |
$17K - $18.9K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Harbor Advisory Corp
|
SELL
|
- |
-6.45KClosed |
$722K - $803K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
America First Investment Advisors, LLC
|
SELL
|
- |
-777Closed |
$87K - $96.7K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-124Closed |
$13.9K - $15.4K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-28Closed |
$3.13K - $3.49K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-98- 12.27% |
$8.24K - $12.2K
|
701
$170K
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-8Closed |
$673 - $997
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-285Closed |
$24K - $35.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-2.68KClosed |
$226K - $334K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-35.1KClosed |
$2.95M - $4.37M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-33Closed |
$2.77K - $4.11K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-329Closed |
$27.7K - $41K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-487KClosed |
$41M - $60.7M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-937KClosed |
$78.8M - $117M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-4.17KClosed |
$351K - $520K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Windsor Capital Management, LLC
|
SELL
|
- |
-5.7KClosed |
$480K - $711K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-20Closed |
$1.68K - $2.49K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.24KClosed |
$441K - $653K
|
0
$0
|
|
Q1 2020 | |||||||
May 18, 2020
Q1 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
15KNew |
$1.23M - $1.87M
|
15K
$3.64M
|
|
May 15, 2020
Q1 2020
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-10.2KClosed |
$842K - $1.27M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-10KClosed |
$822K - $1.25M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
PUT |
-2.5KClosed |
$206K - $311K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-58Closed |
$4.77K - $7.22K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-120Closed |
$9.87K - $14.9K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-26.8KClosed |
$2.2M - $3.34M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Loews Corp
New York, NY |
SELL
|
- |
-3.28KClosed |
$269K - $408K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.42KClosed |
$117K - $176K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Round Table Services, LLC
|
SELL
|
- |
-2.43KClosed |
$200K - $303K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.7KClosed |
$222K - $336K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-2.51KClosed |
$206K - $312K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-4.41KClosed |
$363K - $549K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Riverstone Advisors, LLC
|
SELL
|
- |
-3.65KClosed |
$300K - $454K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-108Closed |
$8.88K - $13.5K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.74KClosed |
$472K - $715K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-65Closed |
$5.34K - $8.1K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-68Closed |
$5.59K - $8.47K
|
0
$0
|
|
Apr 03, 2020
Q1 2020
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-15.5KClosed |
$1.27M - $1.93M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-5.25KClosed |
$553K - $629K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.85KClosed |
$406K - $462K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-22Closed |
$2.32K - $2.64K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
CALL |
-138KClosed |
$14.5M - $16.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.49KClosed |
$368K - $418K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
29.9K+ 436.27% |
$3.15M - $3.58M
|
36.7K
$8.91M
|
|
Feb 14, 2020
Q4 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-2.5KClosed |
$263K - $300K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
971+ 48.84% |
$102K - $116K
|
2.96K
$718K
|
|
Feb 10, 2020
Q4 2019
|
West Bancorporation Inc
|
BUY
|
- |
11New |
$1.16K - $1.32K
|
11
$2.67K
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-100Closed |
$10.5K - $12K
|
0
$0
|