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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-790- 27.64% |
$123K - $159K
|
2.07K
$444K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-699- 12.37% |
$109K - $140K
|
4.95K
$1.06M
|
|
Jan 31, 2024
Q4 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
SELL
|
- |
-666- 24.8% |
$104K - $134K
|
2.02K
$433K
|
|
Feb 08, 2024
Q4 2023
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
SELL
|
- |
-500- 7.08% |
$77.9K - $100K
|
6.57K
$1.41M
|
|
Feb 09, 2024
Q4 2023
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-420- 12.39% |
$65.5K - $84.4K
|
2.97K
$637K
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-365- 11.74% |
$56.9K - $73.3K
|
2.75K
$589K
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-345- 31.91% |
$53.8K - $69.3K
|
736
$158K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-326- 76.53% |
$50.8K - $65.5K
|
100
$21.5K
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-277- 6.59% |
$43.2K - $55.6K
|
3.93K
$842K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-259Closed |
$40.4K - $52K
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-200- 25.0% |
$31.2K - $40.2K
|
600
$129K
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-140- 9.94% |
$21.8K - $28.1K
|
1.27K
$272K
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-128- 7.05% |
$20K - $25.7K
|
1.69K
$362K
|
|
Feb 01, 2024
Q4 2023
|
Scott & Selber, Inc.
|
SELL
|
- |
-71- 1.2% |
$11.1K - $14.3K
|
5.84K
$1.25M
|
|
Feb 12, 2024
Q4 2023
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-54- 3.14% |
$8.42K - $10.8K
|
1.66K
$357K
|
|
Feb 06, 2024
Q4 2023
|
Simmons Bank
|
SELL
|
- |
-44- 1.08% |
$6.86K - $8.84K
|
4.03K
$865K
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-35- 23.18% |
$5.46K - $7.03K
|
116
$24.9K
|
|
Feb 06, 2024
Q4 2023
|
Hyman Charles D
|
SELL
|
- |
-25- 1.13% |
$3.9K - $5.02K
|
2.19K
$470K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-22- 7.48% |
$3.43K - $4.42K
|
272
$58.4K
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-17- 3.61% |
$2.65K - $3.41K
|
454
$97.4K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-10- 58.82% |
$1.56K - $2.01K
|
7
$1.5K
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-9- 0.65% |
$1.4K - $1.81K
|
1.37K
$294K
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-9- 4.31% |
$1.4K - $1.81K
|
200
$42.9K
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-5- 33.33% |
$779 - $1K
|
10
$2.15K
|
|
Q3 2023 | |||||||
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-222K- 89.48% |
$38.3M - $44.3M
|
26.1K
$5.6M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-92.1K- 86.3% |
$15.9M - $18.4M
|
14.6K
$3.14M
|
|
Oct 25, 2023
Q3 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-81.8K- 43.7% |
$14.1M - $16.3M
|
105K
$22.6M
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-7.9K- 9.97% |
$1.36M - $1.58M
|
71.3K
$15.3M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.15K- 83.79% |
$887K - $1.03M
|
996
$214K
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.15K- 11.92% |
$543K - $629K
|
23.3K
$5M
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-2.65K- 17.05% |
$456K - $528K
|
12.9K
$2.76M
|
|
Nov 07, 2023
Q3 2023
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-2.29K- 2.6% |
$394K - $457K
|
85.9K
$18.4M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.29K- 98.49% |
$394K - $456K
|
35
$7.51K
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-1.64K- 30.88% |
$283K - $328K
|
3.68K
$790K
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
SELL
|
- |
-798- 14.44% |
$138K - $159K
|
4.73K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-523- 6.8% |
$90.1K - $104K
|
7.17K
$1.54M
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-510- 20.7% |
$87.9K - $102K
|
1.95K
$419K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-469- 11.5% |
$80.8K - $93.6K
|
3.61K
$774K
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-320- 76.19% |
$55.1K - $63.8K
|
100
$21.5K
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-206- 7.92% |
$35.5K - $41.1K
|
2.4K
$514K
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-180- 3.29% |
$31K - $35.9K
|
5.29K
$1.13M
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-146- 2.69% |
$25.2K - $29.1K
|
5.29K
$1.13M
|
|
Oct 25, 2023
Q3 2023
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-120- 1.61% |
$20.7K - $23.9K
|
7.33K
$1.57M
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-100- 2.34% |
$17.2K - $20K
|
4.18K
$897K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-91- 73.39% |
$15.7K - $18.2K
|
33
$7.08K
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-86- 2.72% |
$14.8K - $17.2K
|
3.07K
$659K
|
|
Oct 23, 2023
Q3 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-73- 0.77% |
$12.6K - $14.6K
|
9.41K
$2.02M
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-47- 3.8% |
$8.1K - $9.38K
|
1.19K
$255K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-28- 1.52% |
$4.83K - $5.59K
|
1.82K
$391K
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-20- 28.57% |
$3.45K - $3.99K
|
50
$10.7K
|