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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-650- 16.88% |
$120K - $131K
|
3.2K
$687K
|
|
|
Apr 15, 2024
Q1 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-288- 6.27% |
$53.2K - $58K
|
4.31K
$924K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-285- 1.41% |
$52.6K - $57.4K
|
20K
$4.29M
|
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
SELL
|
- |
-280- 6.96% |
$51.7K - $56.4K
|
3.75K
$804K
|
|
|
Apr 16, 2024
Q1 2024
|
Norwood Financial Corp
|
SELL
|
- |
-240- 6.79% |
$44.3K - $48.3K
|
3.29K
$707K
|
|
|
May 10, 2024
Q1 2024
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-219- 9.72% |
$40.4K - $44.1K
|
2.03K
$436K
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-217- 7.08% |
$40.1K - $43.7K
|
2.85K
$612K
|
|
|
May 09, 2024
Q1 2024
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-207- 12.55% |
$38.2K - $41.7K
|
1.44K
$310K
|
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-199- 90.05% |
$36.8K - $40.1K
|
22
$4.72K
|
|
|
May 10, 2024
Q1 2024
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-195- 7.56% |
$36K - $39.3K
|
2.39K
$512K
|
|
|
May 03, 2024
Q1 2024
|
Power Wealth Management LLC
Roswell, GA |
SELL
|
- |
-126- 7.35% |
$23.3K - $25.4K
|
1.59K
$341K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-108- 3.57% |
$19.9K - $21.7K
|
2.91K
$625K
|
|
|
Apr 24, 2024
Q1 2024
|
Cubic Asset Management, LLC
|
SELL
|
- |
-75- 0.35% |
$13.9K - $15.1K
|
21.3K
$4.57M
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-50- 4.44% |
$9.23K - $10.1K
|
1.08K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Solutions, LLC
Portland, OR |
SELL
|
- |
-49- 1.66% |
$9.05K - $9.87K
|
2.9K
$622K
|
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-38- 2.25% |
$7.02K - $7.65K
|
1.65K
$354K
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-38- 29.69% |
$7.02K - $7.65K
|
90
$19.3K
|
|
|
Apr 26, 2024
Q1 2024
|
Harrington Investments, Inc
|
SELL
|
- |
-32- 2.08% |
$5.91K - $6.44K
|
1.51K
$324K
|
|
|
Apr 29, 2024
Q1 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-31- 2.24% |
$5.73K - $6.24K
|
1.35K
$290K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-25- 1.42% |
$4.62K - $5.03K
|
1.73K
$371K
|
|
|
Apr 10, 2024
Q1 2024
|
First Community Trust Na
|
SELL
|
- |
-25- 7.42% |
$4.62K - $5.03K
|
312
$67K
|
|
|
May 01, 2024
Q1 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-22- 29.73% |
$4.06K - $4.43K
|
52
$11.2K
|
|
|
May 09, 2024
Q1 2024
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-20- 1.31% |
$3.69K - $4.03K
|
1.51K
$324K
|
|
|
Apr 18, 2024
Q1 2024
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-20- 0.86% |
$3.69K - $4.03K
|
2.31K
$495K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-18- 0.81% |
$3.32K - $3.62K
|
2.21K
$474K
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-11- 1.1% |
$2.03K - $2.22K
|
987
$212K
|
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-10- 0.55% |
$1.85K - $2.01K
|
1.8K
$386K
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-9- 3.98% |
$1.66K - $1.81K
|
217
$46.6K
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-4- 2.67% |
$739 - $805
|
146
$31.3K
|
|
|
May 09, 2024
Q1 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-4- 14.81% |
$739 - $805
|
23
$4.94K
|
|
|
Apr 30, 2024
Q1 2024
|
Ma Private Wealth
|
SELL
|
- |
-4- 0.2% |
$739 - $805
|
2.01K
$432K
|
|
|
Apr 15, 2024
Q1 2024
|
Hengehold Capital Management LLC
|
SELL
|
- |
-2- 0.19% |
$369 - $403
|
1.07K
$229K
|
|
| Q4 2023 | |||||||
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-256K- 18.74% |
$39.8M - $51.3M
|
1.11M
$238M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-144K- 95.8% |
$22.5M - $29M
|
6.32K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-110K- 7.19% |
$17.1M - $22M
|
1.42M
$304M
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-29.2K- 8.1% |
$4.55M - $5.86M
|
331K
$71M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-18.7K- 53.24% |
$2.91M - $3.75M
|
16.4K
$3.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-16.4K- 26.22% |
$2.56M - $3.3M
|
46.3K
$9.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-12.2K- 98.41% |
$1.9M - $2.45M
|
197
$42.3K
|
|
|
Jan 25, 2024
Q4 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-6.96K- 28.76% |
$1.08M - $1.4M
|
17.2K
$3.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-6.26K- 19.5% |
$976K - $1.26M
|
25.9K
$5.55M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-5K- 14.29% |
$779K - $1M
|
30K
$6.44M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-4.9K- 33.33% |
$764K - $984K
|
9.8K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.44K- 2.6% |
$535K - $690K
|
129K
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.6K- 26.8% |
$405K - $522K
|
7.1K
$1.52M
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.23K- 41.23% |
$348K - $449K
|
3.18K
$683K
|
|
|
Feb 07, 2024
Q4 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-1.91K- 0.56% |
$298K - $383K
|
339K
$72.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-1.52K- 24.64% |
$238K - $306K
|
4.66K
$1M
|
|
|
Feb 12, 2024
Q4 2023
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-1.2K- 30.51% |
$187K - $241K
|
2.73K
$586K
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-900- 37.5% |
$140K - $181K
|
1.5K
$322K
|
|