Twin Capital Management Inc Analog Devices Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 3,835 shares of ADI stock, worth $812,598. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,835

Previous 9,508 59.67%

Holding current value

$812,598

Previous $2.17 Million 59.35%

% of portfolio

0.1%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.56 - $243.33 $1.14 Million - $1.38 Million	-5,673 Reduced 59.67%	3,835 $882,000
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $1.42 Million - $1.86 Million	7,752 Added 441.46%	9,508 $2.17 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $9,788 - $10,672	-53 Reduced 2.93%	1,756 $347,000
Q4 2023 Jan 31, 2024	SELL	$155.88 - $200.88 $1.61 Million - $2.08 Million	-10,333 Reduced 85.1%	1,809 $359,000
Q3 2023 Nov 13, 2023	BUY	$172.34 - $199.53 $1.77 Million - $2.05 Million	10,268 Added 547.92%	12,142 $2.13 Million
Q2 2023 Aug 07, 2023	SELL	$172.39 - $196.28 $2.63 Million - $3 Million	-15,264 Reduced 89.07%	1,874 $365,000
Q1 2023 May 08, 2023	SELL	$159.69 - $197.22 $1.22 Million - $1.5 Million	-7,619 Reduced 30.78%	17,138 $3.38 Million
Q4 2022 Jan 31, 2023	BUY	$136.73 - $175.49 $1,504 - $1,930	11 Added 0.04%	24,757 $4.06 Million
Q3 2022 Oct 21, 2022	SELL	$139.34 - $179.89 $20,901 - $26,983	-150 Reduced 0.6%	24,746 $3.45 Million
Q2 2022 Aug 02, 2022	BUY	$143.46 - $169.24 $410,869 - $484,703	2,864 Added 13.0%	24,896 $3.64 Million
Q1 2022 May 06, 2022	SELL	$145.63 - $177.15 $124,659 - $151,640	-856 Reduced 3.74%	22,032 $3.64 Million
Q4 2021 Feb 07, 2022	BUY	$164.02 - $188.8 $2.79 Million - $3.21 Million	17,026 Added 290.45%	22,888 $4.02 Million
Q3 2021 Oct 29, 2021	SELL	$158.98 - $178.53 $78,218 - $87,836	-492 Reduced 7.74%	5,862 $982,000
Q2 2021 Aug 09, 2021	BUY	$145.89 - $172.16 $926,985 - $1.09 Million	6,354 New	6,354 $1.09 Million
Q4 2018 Feb 04, 2019	SELL	$77.82 - $93.51 $501,160 - $602,204	-6,440 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $562,534 - $657,524	6,440 New	6,440 $618,000
Q4 2017 Jan 29, 2018	SELL	$84.79 - $93.07 $4.13 Million - $4.54 Million	-48,740 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$76.83 - $86.17 $1.79 Million - $2.01 Million	-23,290 Reduced 32.33%	48,740 $4.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	72,030	72,030 $5.6 Million

Others Institutions Holding ADI

# of Institutions

1,861

Shares Held

420M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Twin Capital Management Inc Analog Devices Inc Transaction History