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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74.3K- 46.21% |
$14.9M - $18.1M
|
86.5K
$18.2M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-73.9K- 13.27% |
$14.8M - $18M
|
483K
$102M
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-72.1K- 11.05% |
$14.5M - $17.5M
|
581K
$123M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-70.3K- 16.57% |
$14.1M - $17.1M
|
354K
$74.7M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-68.6K- 70.82% |
$13.8M - $16.7M
|
28.3K
$5.96M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-65.2K- 9.34% |
$13.1M - $15.9M
|
633K
$134M
|
|
Nov 14, 2024
Q3 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-65K- 34.23% |
$13M - $15.8M
|
125K
$26.4M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.6K- 0.7% |
$13M - $15.7M
|
9.15M
$1.93B
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-58K- 71.59% |
$11.6M - $14.1M
|
23K
$4.86M
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-57.6K- 42.42% |
$11.6M - $14M
|
78.2K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-57.4K- 82.42% |
$11.5M - $14M
|
12.2K
$2.58M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-54.7K- 24.95% |
$11M - $13.3M
|
165K
$34.7M
|
|
Nov 13, 2024
Q3 2024
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-54.2K- 61.71% |
$10.9M - $13.2M
|
33.6K
$7.09M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-52.7K- 6.18% |
$10.6M - $12.8M
|
800K
$169M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-47.9K- 91.26% |
$9.61M - $11.7M
|
4.59K
$968K
|
|
Nov 04, 2024
Q3 2024
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-46.9K- 2.18% |
$9.41M - $11.4M
|
2.1M
$444M
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-45.2K- 5.74% |
$9.07M - $11M
|
743K
$157M
|
|
Nov 12, 2024
Q3 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-43.8K- 20.51% |
$8.79M - $10.7M
|
170K
$35.9M
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-42.6K- 2.78% |
$8.54M - $10.4M
|
1.49M
$314M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-42.1K- 56.78% |
$8.45M - $10.3M
|
32.1K
$6.77M
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-40.3K- 11.3% |
$8.09M - $9.81M
|
317K
$66.8M
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-40.1K- 13.16% |
$8.04M - $9.75M
|
264K
$55.8M
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-38.9K- 23.17% |
$7.8M - $9.47M
|
129K
$27.2M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-38.6K- 31.93% |
$7.74M - $9.39M
|
82.3K
$17.4M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.8K- 2.01% |
$7.58M - $9.2M
|
1.84M
$389M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-37.1K- 6.54% |
$7.43M - $9.02M
|
530K
$112M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.8K- 17.3% |
$7.38M - $8.96M
|
176K
$37.1M
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-36.6K- 29.12% |
$7.35M - $8.91M
|
89.2K
$18.8M
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-34.9K- 96.51% |
$6.99M - $8.48M
|
1.26K
$266K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-33.6K- 9.48% |
$6.74M - $8.18M
|
321K
$67.7M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-31.4K- 3.2% |
$6.29M - $7.63M
|
948K
$200M
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-29.4K- 97.94% |
$5.89M - $7.14M
|
619
$131K
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-29.1K- 27.14% |
$5.83M - $7.07M
|
78K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-28K- 6.21% |
$5.62M - $6.81M
|
423K
$89.2M
|
|
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
$4.68M
|
|
Oct 31, 2024
Q3 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-27.2K- 8.28% |
$5.46M - $6.63M
|
302K
$63.6M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-27K- 81.08% |
$5.42M - $6.57M
|
6.3K
$1.33M
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-24.4K- 16.45% |
$4.89M - $5.94M
|
124K
$26.1M
|
|
Nov 12, 2024
Q3 2024
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
SELL
|
- |
-24.3K- 7.58% |
$4.87M - $5.91M
|
296K
$62.4M
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-24.2K- 0.67% |
$4.85M - $5.88M
|
3.58M
$755M
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-24K- 59.94% |
$4.81M - $5.84M
|
16K
$3.39M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-23K- 47.97% |
$4.61M - $5.59M
|
24.9K
$5.26M
|
|
Nov 19, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-22.6K- 5.17% |
$4.54M - $5.51M
|
415K
$87.6M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-21.4K- 69.87% |
$4.3M - $5.22M
|
9.24K
$1.95M
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-21K- 0.55% |
$4.21M - $5.1M
|
3.81M
$804M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.5K- 4.19% |
$4.12M - $5M
|
469K
$99M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.5K- 37.22% |
$4.11M - $4.99M
|
34.6K
$7.3M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-20.2K- 37.41% |
$4.05M - $4.92M
|
33.8K
$7.13M
|
|
Nov 12, 2024
Q3 2024
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-20K- 28.57% |
$4.01M - $4.87M
|
50K
$10.6M
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-19.9K- 4.23% |
$3.99M - $4.84M
|
450K
$95M
|