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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-181- 84.98% |
$25.2K - $32.6K
|
32
$6.65K
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-175- 72.61% |
$24.4K - $31.5K
|
66
$13.7K
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-169- 25.72% |
$23.5K - $30.4K
|
488
$101K
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-113- 58.55% |
$15.7K - $20.3K
|
80
$16.6K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-79- 9.18% |
$11K - $14.2K
|
782
$163K
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-63- 1.53% |
$8.78K - $11.3K
|
4.05K
$842K
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
SELL
|
- |
-50- 3.7% |
$6.97K - $8.99K
|
1.3K
$270K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-35Closed |
$4.88K - $6.3K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-20- 0.29% |
$2.79K - $3.6K
|
6.79K
$1.41M
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-19- 14.18% |
$2.65K - $3.42K
|
115
$23.9K
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-12- 38.71% |
$1.67K - $2.16K
|
19
$3.95K
|
|
Oct 26, 2022
Q3 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-2- 0.11% |
$279 - $360
|
1.76K
$365K
|
|
Q2 2022 | |||||||
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-402K- 51.68% |
$57.7M - $68M
|
376K
$78.1M
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-166KClosed |
$23.8M - $28.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-164KClosed |
$23.6M - $27.8M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-154K- 53.71% |
$22M - $26M
|
132K
$27.5M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-129KClosed |
$18.5M - $21.8M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-124KClosed |
$17.8M - $21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$14.3M - $16.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-86.2KClosed |
$12.4M - $14.6M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-75.6KClosed |
$10.8M - $12.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-56.9KClosed |
$8.16M - $9.63M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-39.1KClosed |
$5.6M - $6.61M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-33.6KClosed |
$4.82M - $5.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-22.9K- 38.15% |
$3.28M - $3.87M
|
37.1K
$7.71M
|
|
Jul 13, 2022
Q2 2022
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-22.1KClosed |
$3.18M - $3.75M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-17.6KClosed |
$2.52M - $2.97M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-17.5KClosed |
$2.51M - $2.96M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
SELL
|
- |
-13.9KClosed |
$1.99M - $2.35M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-9KClosed |
$1.29M - $1.52M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-8.35KClosed |
$1.2M - $1.41M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.63KClosed |
$950K - $1.12M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Tlwm
San Antonio, TX |
SELL
|
- |
-4.6KClosed |
$660K - $779K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Shelton Wealth Management, LLC
|
SELL
|
- |
-4.16KClosed |
$597K - $704K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-4.06KClosed |
$582K - $687K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4K- 66.67% |
$574K - $677K
|
2K
$416K
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-3.94KClosed |
$565K - $666K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-3.73KClosed |
$535K - $631K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-3.73KClosed |
$535K - $631K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-3.52KClosed |
$505K - $596K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.7KClosed |
$387K - $457K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-2.16KClosed |
$310K - $366K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$287K - $338K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-1.7KClosed |
$243K - $287K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.5KClosed |
$215K - $253K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.41KClosed |
$203K - $239K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Minot Wealth Management LLC
|
SELL
|
- |
-1.35KClosed |
$193K - $228K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-1.31KClosed |
$188K - $222K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-1.26KClosed |
$181K - $213K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-1.25KClosed |
$180K - $212K
|
0
$0
|