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 |
---|---|---|---|---|---|---|---|
Apr 09, 2019
Q1 2019
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-73.4KClosed |
$5.92M - $8.09M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 10, 2021
Q4 2018
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-67Closed |
$5.21K - $6.27K
|
0
$0
|
|
Jun 13, 2019
Q4 2018
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-33.7KClosed |
$2.62M - $3.15M
|
0
$0
|
|
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
70New |
$5.45K - $6.55K
|
70
$17K
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$7.78K - $9.35K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-275Closed |
$21.4K - $25.7K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-14.8KClosed |
$1.15M - $1.39M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-32.7KClosed |
$2.54M - $3.06M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-3.14KClosed |
$244K - $293K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-26KClosed |
$2.02M - $2.43M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-4.47KClosed |
$348K - $418K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.54KClosed |
$665K - $799K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-30.5KClosed |
$2.37M - $2.85M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-455KClosed |
$35.4M - $42.6M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-93.5KClosed |
$7.28M - $8.75M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-172KClosed |
$13.4M - $16.1M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-22.9K- 43.29% |
$1.78M - $2.14M
|
30K
$7.28M
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-21Closed |
$1.63K - $1.96K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-17.9KClosed |
$1.4M - $1.68M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-330Closed |
$25.7K - $30.9K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-53Closed |
$4.12K - $4.96K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Ironwood Financial, LLC
|
SELL
|
- |
-200Closed |
$15.6K - $18.7K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-150Closed |
$11.7K - $14K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-52Closed |
$4.05K - $4.86K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-89Closed |
$6.93K - $8.32K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-59.9KClosed |
$4.66M - $5.6M
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Kessler Investment Group, LLC
|
SELL
|
- |
-12.9KClosed |
$1M - $1.21M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
CALL |
446New |
$40.6K - $44.8K
|
446
$108K
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-137Closed |
$12.5K - $13.8K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-9.17KClosed |
$835K - $921K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-3KClosed |
$273K - $301K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-19KClosed |
$1.73M - $1.91M
|
0
$0
|
|
Oct 15, 2018
Q3 2018
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-6K- 66.67% |
$546K - $603K
|
3K
$728K
|
|
Q2 2018 | |||||||
Aug 21, 2018
Q2 2018
|
Paragon Capital Management LTD
|
SELL
|
- |
-3.22KClosed |
$282K - $329K
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
4KNew |
$349K - $408K
|
4K
$971K
|
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-708Closed |
$61.8K - $72.3K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-2.83KClosed |
$247K - $289K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-3.94KClosed |
$344K - $403K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-101Closed |
$8.82K - $10.3K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-84Closed |
$7.34K - $8.58K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-749Closed |
$65.4K - $76.5K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
700New |
$61.1K - $71.5K
|
700
$170K
|
|
Aug 03, 2018
Q2 2018
|
Gables Capital Management Inc.
|
SELL
|
- |
-201- 10.57% |
$17.6K - $20.5K
|
1.7K
$413K
|
|
Jul 31, 2018
Q2 2018
|
Ams Capital Ltda
|
SELL
|
- |
-75.3KClosed |
$6.57M - $7.68M
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
BUY
|
- |
23New |
$2.01K - $2.35K
|
23
$5.58K
|
|
Jul 11, 2018
Q2 2018
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-62.9KClosed |
$5.49M - $6.42M
|
0
$0
|
|
Q1 2018 | |||||||
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
|