Latest Institutional Sells of Analog Devices Inc (ADI)
This list provides information on the latest institutional transactions involving Analog Devices Inc (ADI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 16, 2024
Q2 2024
|
Live Oak Investment Partners
Austin, TX |
SELL
|
- |
-55- 22.0% |
$10.1K - $13.2K
|
195
$40.7K
|
|
Aug 02, 2024
Q2 2024
|
Journey Advisory Group, LLC
|
SELL
|
- |
-50- 4.05% |
$9.17K - $12K
|
1.18K
$247K
|
|
Aug 01, 2024
Q2 2024
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-49- 0.07% |
$8.98K - $11.8K
|
67.1K
$14M
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-47- 78.33% |
$8.62K - $11.3K
|
13
$2.71K
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
SELL
|
- |
-42- 6.27% |
$7.7K - $10.1K
|
628
$131K
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-41- 0.5% |
$7.52K - $9.85K
|
8.14K
$1.7M
|
|
Jul 16, 2024
Q2 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-40- 2.18% |
$7.33K - $9.61K
|
1.8K
$376K
|
|
Jul 22, 2024
Q2 2024
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-35- 0.04% |
$6.42K - $8.41K
|
80.6K
$16.8M
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-32- 78.05% |
$5.87K - $7.69K
|
9
$1.88K
|
|
Aug 09, 2024
Q2 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-30- 1.29% |
$5.5K - $7.2K
|
2.3K
$480K
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-30- 27.27% |
$5.5K - $7.2K
|
80
$16.7K
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-24- 0.32% |
$4.4K - $5.76K
|
7.59K
$1.58M
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
SELL
|
- |
-24- 75.0% |
$4.4K - $5.76K
|
8
$1.67K
|
|
Jul 30, 2024
Q2 2024
|
Arrow Financial Corp
|
SELL
|
- |
-20- 8.4% |
$3.67K - $4.8K
|
218
$45.5K
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-13- 0.51% |
$2.38K - $3.12K
|
2.55K
$532K
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-11- 0.91% |
$2.02K - $2.64K
|
1.19K
$249K
|
|
Aug 08, 2024
Q2 2024
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-5- 0.41% |
$917 - $1.2K
|
1.23K
$257K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.68M- 98.47% |
$495M - $539M
|
41.5K
$8.67M
|
|
May 07, 2024
Q1 2024
|
Central Securities Corp
New York, NY |
SELL
|
- |
-40K- 9.09% |
$7.39M - $8.05M
|
400K
$83.5M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.7K- 4.23% |
$6.04M - $6.59M
|
741K
$155M
|
|
Apr 17, 2024
Q1 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-17.1K- 92.55% |
$3.17M - $3.45M
|
1.38K
$288K
|
|
May 15, 2024
Q1 2024
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-14.5K- 90.35% |
$2.68M - $2.92M
|
1.55K
$323K
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-10.4K- 7.24% |
$1.92M - $2.09M
|
133K
$27.8M
|
|
Dec 12, 2024
Q1 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-8.23KClosed |
$1.52M - $1.66M
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-7.23K- 55.6% |
$1.33M - $1.46M
|
5.77K
$1.2M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.07K- 3.9% |
$1.31M - $1.42M
|
174K
$36.3M
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-6.04K- 98.05% |
$1.12M - $1.22M
|
120
$25.1K
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-2.5K- 55.86% |
$462K - $504K
|
1.98K
$413K
|
|
May 15, 2024
Q1 2024
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-2.5K- 20.84% |
$462K - $503K
|
9.49K
$1.98M
|
|
May 01, 2024
Q1 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-2.46K- 51.39% |
$455K - $496K
|
2.33K
$487K
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.82K- 99.51% |
$335K - $365K
|
9
$1.88K
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
SELL
|
- |
-1.76K- 95.03% |
$325K - $354K
|
92
$19.2K
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
SELL
|
- |
-1.4K- 7.26% |
$259K - $282K
|
17.9K
$3.73M
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.25K- 12.24% |
$231K - $252K
|
8.97K
$1.87M
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.2K- 20.46% |
$222K - $242K
|
4.67K
$975K
|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-650- 16.88% |
$120K - $131K
|
3.2K
$668K
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-288- 6.27% |
$53.2K - $58K
|
4.31K
$899K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-285- 1.41% |
$52.6K - $57.4K
|
20K
$4.17M
|
|
Apr 16, 2024
Q1 2024
|
Norwood Financial Corp
|
SELL
|
- |
-240- 6.79% |
$44.3K - $48.3K
|
3.29K
$687K
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-219- 9.72% |
$40.4K - $44.1K
|
2.03K
$424K
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-217- 7.08% |
$40.1K - $43.7K
|
2.85K
$595K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-199- 90.05% |
$36.8K - $40.1K
|
22
$4.59K
|
|
May 03, 2024
Q1 2024
|
Power Wealth Management LLC
Roswell, GA |
SELL
|
- |
-126- 7.35% |
$23.3K - $25.4K
|
1.59K
$331K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-108- 3.57% |
$19.9K - $21.7K
|
2.91K
$608K
|
|
Apr 24, 2024
Q1 2024
|
Cubic Asset Management, LLC
|
SELL
|
- |
-75- 0.35% |
$13.9K - $15.1K
|
21.3K
$4.45M
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-66- 40.99% |
$12.2K - $13.3K
|
95
$19.8K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
SELL
|
- |
-49- 1.66% |
$9.05K - $9.87K
|
2.9K
$605K
|
|
Apr 26, 2024
Q1 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-32- 2.08% |
$5.91K - $6.44K
|
1.51K
$315K
|
|
Apr 29, 2024
Q1 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-31- 2.24% |
$5.73K - $6.24K
|
1.35K
$282K
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-25- 1.42% |
$4.62K - $5.03K
|
1.73K
$361K
|