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 |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-222K- 89.48% |
$38.3M - $44.3M
|
26.1K
$5.55M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-92.1K- 86.3% |
$15.9M - $18.4M
|
14.6K
$3.11M
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-81.8K- 43.7% |
$14.1M - $16.3M
|
105K
$22.4M
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-7.9K- 9.97% |
$1.36M - $1.58M
|
71.3K
$15.1M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.15K- 83.79% |
$887K - $1.03M
|
996
$212K
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.15K- 11.92% |
$543K - $629K
|
23.3K
$4.95M
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.65K- 17.05% |
$456K - $528K
|
12.9K
$2.74M
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-2.29K- 2.6% |
$394K - $457K
|
85.9K
$18.2M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.29K- 98.49% |
$394K - $456K
|
35
$7.43K
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.64K- 30.88% |
$283K - $328K
|
3.68K
$782K
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-958- 39.69% |
$165K - $191K
|
1.46K
$309K
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-798- 14.44% |
$138K - $159K
|
4.73K
$1M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-523- 6.8% |
$90.1K - $104K
|
7.17K
$1.52M
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-510- 20.7% |
$87.9K - $102K
|
1.95K
$415K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-469- 11.5% |
$80.8K - $93.6K
|
3.61K
$766K
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-320- 76.19% |
$55.1K - $63.8K
|
100
$21.2K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-206- 7.92% |
$35.5K - $41.1K
|
2.4K
$509K
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-180- 3.29% |
$31K - $35.9K
|
5.29K
$1.12M
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-146- 2.69% |
$25.2K - $29.1K
|
5.29K
$1.12M
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-100- 2.34% |
$17.2K - $20K
|
4.18K
$887K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-91- 73.39% |
$15.7K - $18.2K
|
33
$7.01K
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-86- 2.72% |
$14.8K - $17.2K
|
3.07K
$652K
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-73- 0.77% |
$12.6K - $14.6K
|
9.41K
$2M
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-47- 3.8% |
$8.1K - $9.38K
|
1.19K
$253K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-28- 1.52% |
$4.83K - $5.59K
|
1.82K
$387K
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-20- 28.57% |
$3.45K - $3.99K
|
50
$10.6K
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-20- 13.07% |
$3.45K - $3.99K
|
133
$28.2K
|
|
Oct 25, 2023
Q3 2023
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-16- 1.12% |
$2.76K - $3.19K
|
1.41K
$300K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-4- 0.24% |
$689 - $798
|
1.66K
$352K
|
|
Q2 2023 | |||||||
Aug 10, 2023
Q2 2023
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-587K- 32.67% |
$101M - $115M
|
1.21M
$257M
|
|
Aug 02, 2023
Q2 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-410K- 88.88% |
$70.7M - $80.4M
|
51.3K
$10.9M
|
|
Aug 14, 2023
Q2 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-284K- 84.44% |
$49M - $55.8M
|
52.4K
$11.1M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-279K- 51.84% |
$48M - $54.7M
|
259K
$55M
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-135K- 95.46% |
$23.3M - $26.5M
|
6.42K
$1.36M
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-88.9K- 32.01% |
$15.3M - $17.5M
|
189K
$40.1M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-57.2K- 91.39% |
$9.87M - $11.2M
|
5.39K
$1.15M
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-33.5K- 99.03% |
$5.77M - $6.57M
|
327
$69.5K
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-25.8K- 89.63% |
$4.45M - $5.07M
|
2.99K
$634K
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-21.4K- 95.21% |
$3.69M - $4.2M
|
1.08K
$229K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.6K- 32.49% |
$1.99M - $2.27M
|
24K
$5.1M
|
|
Aug 02, 2023
Q2 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-6.8K- 45.64% |
$1.17M - $1.33M
|
8.1K
$1.72M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-6.53K- 51.78% |
$1.13M - $1.28M
|
6.08K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.93K- 50.95% |
$677K - $771K
|
3.78K
$803K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.26K- 5.31% |
$562K - $640K
|
58.2K
$12.4M
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.73K- 14.99% |
$470K - $535K
|
15.4K
$3.28M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.64K- 15.23% |
$455K - $519K
|
14.7K
$3.12M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.31K- 28.52% |
$398K - $453K
|
5.79K
$1.23M
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-2.14K- 99.26% |
$369K - $420K
|
16
$3.4K
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.64K- 47.8% |
$283K - $322K
|
1.79K
$381K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-1.46K- 4.34% |
$252K - $287K
|
32.2K
$6.85M
|