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 09, 2023
Q4 2022
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-1.73K- 52.49% |
$236K - $303K
|
1.56K
$379K
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-1.33K- 10.31% |
$182K - $233K
|
11.6K
$2.81M
|
|
Jan 19, 2023
Q4 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.02K- 4.36% |
$140K - $180K
|
22.4K
$5.45M
|
|
Feb 10, 2023
Q4 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-1K- 14.49% |
$137K - $175K
|
5.9K
$1.43M
|
|
Feb 09, 2023
Q4 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-1K- 20.0% |
$137K - $175K
|
4K
$971K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-628- 99.37% |
$85.9K - $110K
|
4
$971
|
|
May 17, 2023
Q4 2022
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-562- 14.8% |
$76.8K - $98.6K
|
3.24K
$785K
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-500- 41.67% |
$68.4K - $87.7K
|
700
$170K
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-300- 17.13% |
$41K - $52.6K
|
1.45K
$352K
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-220- 5.92% |
$30.1K - $38.6K
|
3.5K
$849K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-192- 1.16% |
$26.3K - $33.7K
|
16.4K
$3.97M
|
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-134- 1.81% |
$18.3K - $23.5K
|
7.27K
$1.77M
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-134- 9.2% |
$18.3K - $23.5K
|
1.32K
$321K
|
|
Jan 23, 2023
Q4 2022
|
Capital Financial Services, LLC
|
SELL
|
- |
-105- 3.31% |
$14.4K - $18.4K
|
3.07K
$744K
|
|
Jan 31, 2023
Q4 2022
|
Community Bank, N.A.
|
SELL
|
- |
-48- 56.47% |
$6.56K - $8.42K
|
37
$8.98K
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
SELL
|
- |
-34- 2.18% |
$4.65K - $5.97K
|
1.52K
$370K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-23- 51.11% |
$3.14K - $4.04K
|
22
$5.34K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-2- 0.12% |
$273 - $351
|
1.73K
$421K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.72MClosed |
$240M - $310M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-475K- 18.95% |
$66.2M - $85.4M
|
2.03M
$493M
|
|
Oct 25, 2022
Q3 2022
|
Scott Investment Partners LLP
|
SELL
|
- |
-27K- 82.32% |
$3.76M - $4.86M
|
5.8K
$1.41M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-16.5K- 67.42% |
$2.3M - $2.96M
|
7.96K
$1.93M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-7.65K- 8.86% |
$1.07M - $1.38M
|
78.7K
$19.1M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7.56K- 0.65% |
$1.05M - $1.36M
|
1.16M
$282M
|
|
Nov 14, 2022
Q3 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-6.68K- 3.04% |
$931K - $1.2M
|
213K
$51.7M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-5.63K- 2.41% |
$784K - $1.01M
|
228K
$55.2M
|
|
Oct 28, 2022
Q3 2022
|
Sadoff Investment Management LLC
|
SELL
|
- |
-5.06K- 2.6% |
$706K - $911K
|
189K
$46M
|
|
Nov 03, 2022
Q3 2022
|
Cypress Capital Management LLC
Greenville, DE |
SELL
|
- |
-4.02K- 10.09% |
$560K - $723K
|
35.8K
$8.69M
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
SELL
|
PUT |
-4K- 34.78% |
$557K - $720K
|
7.5K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.77K- 16.5% |
$386K - $499K
|
14K
$3.4M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-2.26KClosed |
$315K - $407K
|
0
$0
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-2.03K- 14.75% |
$282K - $364K
|
11.7K
$2.84M
|
|
Oct 04, 2022
Q3 2022
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-2KClosed |
$279K - $360K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.92KClosed |
$268K - $346K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Oaktop Capital Management Ii, L.P.
Chatham, NJ |
SELL
|
- |
-1.5K- 0.32% |
$209K - $270K
|
466K
$113M
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-1.27K- 1.58% |
$176K - $228K
|
78.8K
$19.1M
|
|
Nov 14, 2022
Q3 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-1.1K- 14.27% |
$153K - $198K
|
6.61K
$1.6M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-817- 24.21% |
$114K - $147K
|
2.56K
$621K
|
|
Oct 25, 2022
Q3 2022
|
Qvr LLC
|
SELL
|
- |
-514- 13.86% |
$71.6K - $92.5K
|
3.2K
$775K
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-479- 22.94% |
$66.7K - $86.2K
|
1.61K
$391K
|
|
Nov 10, 2022
Q3 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-198- 0.13% |
$27.6K - $35.6K
|
153K
$37.2M
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-186- 9.87% |
$25.9K - $33.5K
|
1.7K
$412K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-181- 84.98% |
$25.2K - $32.6K
|
32
$7.77K
|
|
Nov 14, 2022
Q3 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-175- 72.61% |
$24.4K - $31.5K
|
66
$16K
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-169- 25.72% |
$23.5K - $30.4K
|
488
$118K
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-113- 58.55% |
$15.7K - $20.3K
|
80
$19.4K
|
|
Nov 14, 2022
Q3 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-63- 1.53% |
$8.78K - $11.3K
|
4.05K
$983K
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
SELL
|
- |
-50- 3.7% |
$6.97K - $8.99K
|
1.3K
$316K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-35Closed |
$4.88K - $6.3K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-20- 0.29% |
$2.79K - $3.6K
|
6.79K
$1.65M
|