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 |
|---|---|---|---|---|---|---|---|
|
Aug 21, 2018
Q2 2018
|
Paragon Capital Management LTD
|
SELL
|
- |
-3.22KClosed |
$282K - $329K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-2.83KClosed |
$247K - $289K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-749Closed |
$65.4K - $76.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-708Closed |
$61.8K - $72.3K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Gables Capital Management Inc.
|
SELL
|
- |
-201- 10.57% |
$17.6K - $20.5K
|
1.7K
$365K
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-101Closed |
$8.82K - $10.3K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-84Closed |
$7.34K - $8.58K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-390KClosed |
$32.2M - $37.9M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-23.9KClosed |
$1.98M - $2.33M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-22.5KClosed |
$1.86M - $2.19M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Amica Mutual Insurance CO
|
SELL
|
- |
-15.1KClosed |
$1.25M - $1.47M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$827K - $972K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-7.72KClosed |
$638K - $751K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-7.68KClosed |
$635K - $747K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Amica Retiree Medical Trust
|
SELL
|
- |
-2.46KClosed |
$203K - $239K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.43KClosed |
$200K - $236K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2.34KClosed |
$194K - $228K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.36KClosed |
$112K - $132K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-177Closed |
$14.6K - $17.2K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-141Closed |
$11.7K - $13.7K
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-100Closed |
$8.27K - $9.72K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Portfolio Solutions, LLC
Troy, MI |
SELL
|
- |
-13Closed |
$1.07K - $1.26K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 30, 2018
Q4 2017
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
PUT |
-905KClosed |
$76.7M - $84.2M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-251KClosed |
$21.3M - $23.3M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-39.8KClosed |
$3.37M - $3.7M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-22.6KClosed |
$1.92M - $2.1M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-10.9KClosed |
$925K - $1.02M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Transform Wealth, LLC
|
SELL
|
- |
-8.47KClosed |
$718K - $788K
|
0
$0
|
|
|
Jan 19, 2018
Q4 2017
|
Addison Capital CO
|
SELL
|
- |
-4.97KClosed |
$422K - $463K
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
Highland Capital Management, LLC
|
SELL
|
- |
-4.13KClosed |
$351K - $385K
|
0
$0
|
|
|
Jan 24, 2018
Q4 2017
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.4KClosed |
$288K - $316K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-972Closed |
$82.4K - $90.5K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-144Closed |
$12.2K - $13.4K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-101Closed |
$8.56K - $9.4K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-12.6KClosed |
$969K - $1.09M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-3.6KClosed |
$277K - $310K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.8K- 19.35% |
$138K - $155K
|
7.5K
$1.61M
|
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.22KClosed |
$93.7K - $105K
|
0
$0
|
|