Twin Tree Management, LP Analog Devices Inc Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

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 194,200 shares of ADI stock, worth $45.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

194,200

Previous 74,400 161.02%

Holding current value

$45.1 Million

Previous $14.7 Million 201.24%

% of portfolio

0.1%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Analog Devices Inc Transaction History