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 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-33.6K- 9.48% |
$6.74M - $8.18M
|
321K
$69.1M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31.4K- 3.2% |
$6.29M - $7.63M
|
948K
$204M
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-29.4K- 97.94% |
$5.89M - $7.14M
|
619
$133K
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-28K- 6.21% |
$5.62M - $6.81M
|
423K
$91.1M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-27.8K- 55.6% |
$5.58M - $6.76M
|
22.2K
$4.78M
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-27.2K- 8.28% |
$5.46M - $6.63M
|
302K
$65M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-27K- 81.08% |
$5.42M - $6.57M
|
6.3K
$1.36M
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-24.3K- 7.58% |
$4.87M - $5.91M
|
296K
$63.7M
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-24.2K- 0.67% |
$4.85M - $5.88M
|
3.58M
$771M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-24K- 59.94% |
$4.81M - $5.84M
|
16K
$3.46M
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-22.6K- 5.17% |
$4.54M - $5.51M
|
415K
$89.4M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-21.4K- 69.87% |
$4.3M - $5.22M
|
9.24K
$1.99M
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-21K- 0.55% |
$4.21M - $5.1M
|
3.81M
$821M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.5K- 4.19% |
$4.12M - $5M
|
469K
$101M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.5K- 37.22% |
$4.11M - $4.99M
|
34.6K
$7.45M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-20.2K- 37.41% |
$4.05M - $4.92M
|
33.8K
$7.28M
|
|
Nov 12, 2024
Q3 2024
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-20K- 28.57% |
$4.01M - $4.87M
|
50K
$10.8M
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-19.9K- 4.23% |
$3.99M - $4.84M
|
450K
$97M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-19.8K- 11.49% |
$3.96M - $4.81M
|
152K
$32.8M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19K- 0.53% |
$3.81M - $4.62M
|
3.53M
$761M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-18.8K- 22.35% |
$3.77M - $4.57M
|
65.3K
$14.1M
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18.8K- 76.87% |
$3.76M - $4.57M
|
5.65K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.7K- 9.2% |
$3.76M - $4.56M
|
185K
$39.8M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 91.03% |
$3.69M - $4.48M
|
1.82K
$391K
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-18.2K- 93.93% |
$3.65M - $4.43M
|
1.18K
$253K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-18.2K- 2.99% |
$3.64M - $4.42M
|
589K
$127M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.6K- 0.77% |
$3.53M - $4.29M
|
2.28M
$492M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-17.6K- 35.92% |
$3.53M - $4.28M
|
31.4K
$6.76M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.9K- 3.67% |
$3.19M - $3.87M
|
417K
$89.9M
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-15.8K- 2.88% |
$3.16M - $3.84M
|
531K
$114M
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-14.6K- 86.27% |
$2.93M - $3.55M
|
2.32K
$500K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.3K- 0.53% |
$2.86M - $3.47M
|
2.67M
$574M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-14.1K- 84.49% |
$2.83M - $3.43M
|
2.59K
$557K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14K- 2.83% |
$2.81M - $3.41M
|
481K
$104M
|
|
Oct 25, 2024
Q3 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-13.9K- 12.41% |
$2.79M - $3.38M
|
98.1K
$21.1M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.9K- 3.88% |
$2.59M - $3.14M
|
320K
$68.9M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.8K- 99.3% |
$2.57M - $3.12M
|
91
$19.6K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.7K- 49.81% |
$2.55M - $3.09M
|
12.8K
$2.76M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12.4K- 7.66% |
$2.49M - $3.03M
|
150K
$32.3M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.2K- 12.84% |
$2.45M - $2.97M
|
82.8K
$17.8M
|
|
Oct 22, 2024
Q3 2024
|
Gam Holding Ag
|
SELL
|
- |
-12.2K- 49.06% |
$2.44M - $2.97M
|
12.7K
$2.73M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.9K- 0.81% |
$2.39M - $2.9M
|
1.45M
$313M
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-10.7K- 16.43% |
$2.15M - $2.61M
|
54.5K
$11.7M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-10.5K- 1.0% |
$2.1M - $2.55M
|
1.04M
$224M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.3K- 1.7% |
$2.06M - $2.5M
|
596K
$128M
|
|
Nov 14, 2024
Q3 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-10.1K- 3.36% |
$2.03M - $2.46M
|
291K
$62.8M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-10K- 26.01% |
$2.01M - $2.44M
|
28.6K
$6.16M
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-9.82K- 7.84% |
$1.97M - $2.39M
|
115K
$24.9M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-9.78K- 1.91% |
$1.96M - $2.38M
|
503K
$108M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-9.6K- 3.57% |
$1.92M - $2.34M
|
259K
$55.8M
|