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 |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2025
Q2 2025
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
872New |
$144K - $208K
|
872
$201K
|
|
|
Oct 15, 2025
Q2 2025
|
Chesapeake Asset Management LLC
New York, NY |
BUY
|
- |
45New |
$7.41K - $10.7K
|
45
$10.3K
|
|
|
Oct 02, 2025
Q2 2025
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
BUY
|
- |
4New |
$658 - $952
|
4
$920
|
|
|
Sep 25, 2025
Q2 2025
|
Capital A Wealth Management, LLC
New Castle, PA |
SELL
|
- |
-639- 98.31% |
$105K - $152K
|
11
$2.53K
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-27.8K- 44.41% |
$4.58M - $6.62M
|
34.8K
$8M
|
|
|
Aug 29, 2025
Q2 2025
|
Total Investment Management Inc
Scottsdale, AZ |
BUY
|
- |
23New |
$3.79K - $5.47K
|
23
$5.29K
|
|
|
Aug 28, 2025
Q2 2025
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
4+ 4.17% |
$658 - $952
|
100
$23K
|
|
|
Aug 26, 2025
Q2 2025
|
Masterinvest Kapitalanlage Gmb H
Vienna, |
BUY
|
- |
6.98KNew |
$1.15M - $1.66M
|
6.98K
$1.6M
|
|
|
Aug 19, 2025
Q2 2025
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
23New |
$3.79K - $5.47K
|
23
$5.29K
|
|
|
Aug 15, 2025
Q2 2025
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-14- 0.23% |
$2.3K - $3.33K
|
6.03K
$1.39M
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
37.7K+ 23.3% |
$6.2M - $8.96M
|
199K
$45.8M
|
|
|
Aug 15, 2025
Q2 2025
|
Ross\Johnson & Associates LLC
Plymouth, MN |
SELL
|
- |
-26- 92.86% |
$4.28K - $6.19K
|
2
$460
|
|
|
Aug 14, 2025
Q2 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15K- 51.25% |
$2.47M - $3.57M
|
14.3K
$3.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
107New |
$17.6K - $25.5K
|
107
$24.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
43.1K+ 29.42% |
$7.09M - $10.2M
|
189K
$43.6M
|
|
|
Aug 14, 2025
Q2 2025
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-28- 0.23% |
$4.61K - $6.66K
|
12.2K
$2.81M
|
|
|
Aug 14, 2025
Q2 2025
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-48.1K- 84.15% |
$7.92M - $11.5M
|
9.06K
$2.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-593K- 98.52% |
$97.6M - $141M
|
8.9K
$2.05M
|
|
|
Aug 14, 2025
Q2 2025
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-202- 6.23% |
$33.2K - $48.1K
|
3.04K
$699K
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.22K- 38.65% |
$200K - $289K
|
1.93K
$444K
|
|
|
Aug 14, 2025
Q2 2025
|
Sargent Investment Group, LLC
|
SELL
|
- |
-305- 8.2% |
$50.2K - $72.6K
|
3.42K
$785K
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
55.3KNew |
$9.1M - $13.2M
|
55.3K
$12.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
103KNew |
$17M - $24.5M
|
103K
$23.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
2.23KNew |
$368K - $531K
|
2.23K
$513K
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
6KNew |
$988K - $1.43M
|
6K
$1.38M
|
|
|
Aug 14, 2025
Q2 2025
|
Talon Private Wealth, LLC
The Villages, FL |
BUY
|
- |
16New |
$2.63K - $3.81K
|
16
$3.68K
|
|
|
Aug 14, 2025
Q2 2025
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
14.6K+ 443.47% |
$2.4M - $3.47M
|
17.9K
$4.11M
|
|
|
Aug 14, 2025
Q2 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
4.39K+ 434.79% |
$722K - $1.04M
|
5.4K
$1.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.45K+ 19.26% |
$568K - $822K
|
21.4K
$4.92M
|
|
|
Aug 14, 2025
Q2 2025
|
Public Investment Fund
Riyadh, T0 |
BUY
|
CALL |
207KNew |
$34.1M - $49.3M
|
207K
$47.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
CALL |
1+ 12.5% |
$165 - $238
|
9
$2.07K
|
|
|
Aug 14, 2025
Q2 2025
|
Manchester Global Management (Uk) LTD
London, X0 |
BUY
|
- |
18.5K+ 6.92% |
$3.05M - $4.4M
|
286K
$65.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Bnp Paribas
New York, NY |
SELL
|
- |
-200- 6.77% |
$32.9K - $47.6K
|
2.75K
$633K
|
|
|
Aug 14, 2025
Q2 2025
|
Meridiem Capital Partners LP
Dallas, TX |
BUY
|
- |
157KNew |
$25.8M - $37.4M
|
157K
$36.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Volterra Technologies LP
New York, NY |
BUY
|
- |
130New |
$21.4K - $30.9K
|
130
$29.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Volterra Technologies LP
New York, NY |
BUY
|
PUT |
4.1KNew |
$675K - $976K
|
4.1K
$943K
|
|
|
Aug 14, 2025
Q2 2025
|
Tcw Group Inc
|
BUY
|
- |
802+ 5.28% |
$132K - $191K
|
16K
$3.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1+ 0.74% |
$165 - $238
|
137
$31.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
BUY
|
- |
22+ 0.1% |
$3.62K - $5.24K
|
22.7K
$5.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
CALL |
-28.1K- 83.88% |
$4.63M - $6.69M
|
5.4K
$1.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
595+ 6.79% |
$97.9K - $142K
|
9.36K
$2.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
1.3KNew |
$214K - $309K
|
1.3K
$299K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
37.9K+ 63.37% |
$6.24M - $9.03M
|
97.8K
$22.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-236- 6.82% |
$38.8K - $56.2K
|
3.23K
$742K
|
|
|
Aug 14, 2025
Q2 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
2.71KNew |
$446K - $644K
|
2.71K
$622K
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-37.5K- 40.76% |
$6.17M - $8.93M
|
54.5K
$12.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
22.6KNew |
$3.72M - $5.38M
|
22.6K
$5.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-90K- 75.0% |
$14.8M - $21.4M
|
30K
$6.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
463+ 45.53% |
$76.2K - $110K
|
1.48K
$340K
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
25.6K+ 232.08% |
$4.22M - $6.1M
|
36.7K
$8.44M
|
|