Twin Capital Management Inc Analog Devices Inc Transaction History

Twin Capital Management Inc

  • $875 Million
  • Q4 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 3,850 shares of ADI stock, worth $826,248. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,850
Previous 3,835 0.39%
Holding current value
$826,248
Previous $882,000 7.37%
% of portfolio
0.09%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$206.35 - $236.48 $3,095 - $3,547
15 Added 0.39%
3,850 $817,000
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
1,904
Shares Held
439M
Call Options Held
4.38M
Put Options Held
5.63M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • 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...
More about ADI
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