Twin Tree Management, LP Analog Devices Inc Transaction History

Twin Tree Management, LP

  • $51.9 Billion
  • Q1 2025

A detailed history of Twin Tree Management, LP transactions in Analog Devices Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 110,800 shares of ADI stock, worth $24.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
110,800
Previous 144,100 23.11%
Holding current value
$24.2 Million
Previous $30.6 Million 27.01%
% of portfolio
0.04%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$201.56 - $243.82 $16.4 Million - $19.8 Million
81,341 New
81,341 $16.4 Million
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $7.46 Million - $9.77 Million
40,661 New
40,661 $9.28 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $37.7 Million - $48.6 Million
242,157 Added 2468.72%
251,966 $50 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $15.8 Million - $18.3 Million
-91,877 Reduced 90.35%
9,809 $1.72 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $26.2 Million - $29.8 Million
-151,988 Reduced 59.91%
101,686 $19.8 Million
Q1 2023

May 10, 2023
BUY
$159.69 - $197.22 $38.1 Million - $47.1 Million
238,772 Added 1602.28%
253,674 $50 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $645,365 - $828,312
-4,720 Reduced 24.05%
14,902 $2.44 Million
Q3 2022

Nov 10, 2022
SELL
$139.34 - $179.89 $8.89 Million - $11.5 Million
-63,778 Reduced 76.47%
19,622 $2.73 Million
Q2 2022

Aug 11, 2022
BUY
$143.46 - $169.24 $12 Million - $14.1 Million
83,400 New
83,400 $12.2 Million
Q1 2022

May 11, 2022
SELL
$145.63 - $177.15 $854,993 - $1.04 Million
-5,871 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$164.02 - $188.8 $6.69 Million - $7.7 Million
-40,797 Reduced 87.42%
5,871 $1.03 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $7.42 Million - $8.33 Million
46,668 New
46,668 $7.82 Million
Q2 2021

Aug 12, 2021
SELL
$145.89 - $172.16 $2.22 Million - $2.62 Million
-15,230 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $56,039 - $63,718
389 Added 2.62%
15,230 $2.36 Million
Q3 2020

Nov 13, 2020
SELL
$111.94 - $124.5 $2.17 Million - $2.42 Million
-19,422 Reduced 56.69%
14,841 $1.73 Million
Q1 2020

May 13, 2020
BUY
$82.23 - $124.55 $2.82 Million - $4.27 Million
34,263 New
34,263 $3.07 Million
Q4 2018

Feb 13, 2019
SELL
$77.82 - $93.51 $80,854 - $97,156
-1,039 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$91.02 - $100.42 $94,569 - $104,336
1,039 New
1,039 $96,000
Q2 2018

Aug 08, 2018
SELL
$87.35 - $102.1 $565,416 - $660,893
-6,473 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$82.68 - $97.24 $535,187 - $629,434
6,473 New
6,473 $590,000

Others Institutions Holding ADI

# of Institutions
2,012
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
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 $112B
  • 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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