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 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-174K- 46.6% |
$27.7M - $34.2M
|
199K
$43.6M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-62K- 64.12% |
$9.9M - $12.2M
|
34.7K
$7.6M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-39.1K- 88.85% |
$6.25M - $7.72M
|
4.91K
$1.08M
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-32.8K- 91.32% |
$5.25M - $6.48M
|
3.12K
$684K
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-25.1K- 99.88% |
$4.01M - $4.96M
|
31
$6.79K
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-15.3K- 67.67% |
$2.45M - $3.02M
|
7.32K
$1.6M
|
|
Jul 10, 2024
Q1 2023
|
Raine Capital LLC
|
SELL
|
- |
-15K- 42.86% |
$2.4M - $2.96M
|
20K
$4.38M
|
|
May 15, 2023
Q1 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-13.2K- 19.08% |
$2.11M - $2.6M
|
56K
$12.3M
|
|
May 12, 2023
Q1 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-9.5K- 50.0% |
$1.52M - $1.87M
|
9.5K
$2.08M
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-5.93K- 11.53% |
$947K - $1.17M
|
45.5K
$9.97M
|
|
May 15, 2023
Q1 2023
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-2.3K- 17.64% |
$367K - $454K
|
10.7K
$2.35M
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.83K- 19.79% |
$293K - $361K
|
7.43K
$1.63M
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-1.7K- 9.25% |
$271K - $335K
|
16.7K
$3.65M
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-1.09K- 61.08% |
$175K - $216K
|
697
$153K
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-351- 98.32% |
$56.1K - $69.2K
|
6
$1.31K
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-305- 18.71% |
$48.7K - $60.2K
|
1.33K
$290K
|
|
Apr 26, 2023
Q1 2023
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-200- 8.64% |
$31.9K - $39.4K
|
2.12K
$463K
|
|
Apr 19, 2023
Q1 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-170- 86.73% |
$27.1K - $33.5K
|
26
$5.7K
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-152- 7.9% |
$24.3K - $30K
|
1.77K
$388K
|
|
Apr 27, 2023
Q1 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-122- 6.53% |
$19.5K - $24.1K
|
1.75K
$383K
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-116- 82.27% |
$18.5K - $22.9K
|
25
$5.48K
|
|
Apr 26, 2023
Q1 2023
|
Compton Wealth Advisory Group, LLC
|
SELL
|
- |
-112- 4.07% |
$17.9K - $22.1K
|
2.64K
$578K
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-100- 4.76% |
$16K - $19.7K
|
2K
$438K
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-93- 3.94% |
$14.9K - $18.3K
|
2.27K
$497K
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-79- 1.33% |
$12.6K - $15.6K
|
5.86K
$1.28M
|
|
Apr 26, 2023
Q1 2023
|
Clean Yield Group
|
SELL
|
- |
-35- 25.0% |
$5.59K - $6.9K
|
105
$23K
|
|
Apr 27, 2023
Q1 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-18- 0.37% |
$2.87K - $3.55K
|
4.9K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Clifford Group, LLC
Wayland, MA |
SELL
|
- |
-12- 0.7% |
$1.92K - $2.37K
|
1.71K
$375K
|
|
Apr 17, 2023
Q1 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-1- 1.37% |
$160 - $197
|
72
$15.8K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-674K- 85.21% |
$92.1M - $118M
|
117K
$25.6M
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-122K- 84.77% |
$16.6M - $21.3M
|
21.8K
$4.79M
|
|
Feb 14, 2023
Q4 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-39.5K- 88.66% |
$5.4M - $6.93M
|
5.06K
$1.11M
|
|
Feb 14, 2023
Q4 2022
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-8.19KClosed |
$1.12M - $1.44M
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-5.97K- 47.52% |
$816K - $1.05M
|
6.59K
$1.44M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.8K- 24.05% |
$520K - $667K
|
12K
$2.63M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-2.14K- 98.08% |
$293K - $376K
|
42
$9.2K
|
|
Feb 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-1.73K- 52.49% |
$236K - $303K
|
1.56K
$342K
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-1.33K- 10.31% |
$182K - $233K
|
11.6K
$2.53M
|
|
Jan 19, 2023
Q4 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.02K- 4.36% |
$140K - $180K
|
22.4K
$4.92M
|
|
Feb 10, 2023
Q4 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-1K- 14.49% |
$137K - $175K
|
5.9K
$1.29M
|
|
Feb 09, 2023
Q4 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-1K- 20.0% |
$137K - $175K
|
4K
$876K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-628- 99.37% |
$85.9K - $110K
|
4
$876
|
|
May 17, 2023
Q4 2022
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-562- 14.8% |
$76.8K - $98.6K
|
3.24K
$709K
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-500- 41.67% |
$68.4K - $87.7K
|
700
$153K
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-300- 17.13% |
$41K - $52.6K
|
1.45K
$318K
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-220- 5.92% |
$30.1K - $38.6K
|
3.5K
$766K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-192- 1.16% |
$26.3K - $33.7K
|
16.4K
$3.58M
|
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-134- 1.81% |
$18.3K - $23.5K
|
7.27K
$1.59M
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-134- 9.2% |
$18.3K - $23.5K
|
1.32K
$290K
|
|
Jan 23, 2023
Q4 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-105- 3.31% |
$14.4K - $18.4K
|
3.07K
$671K
|