Twin Tree Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $879K | Buy |
+2,764
| New | +$879K | 0.02% | 778 |
|
|
2025
Q3 | – | Sell |
-109,985
| Closed | -$26.2M | – | 1422 |
|
|
2025
Q2 | $26.2M | Buy |
109,985
+28,644
| +35% | +$5.96M | 0.05% | 382 |
|
|
2025
Q1 | $16.4M | Buy |
+81,341
| New | +$17.6M | 0.03% | 507 |
|
|
2024
Q3 | – | Sell |
-40,661
| Closed | -$9.16M | – | 1476 |
|
|
2024
Q2 | $9.28M | Buy |
+40,661
| New | +$8.68M | 0.02% | 593 |
|
|
2024
Q1 | – | Sell |
-251,966
| Closed | -$48.4M | – | 1230 |
|
|
2023
Q4 | $50M | Buy |
251,966
+242,157
| +2,469% | +$43.2M | 0.1% | 208 |
|
|
2023
Q3 | $1.72M | Sell |
9,809
-91,877
| -90% | -$16.9M | ﹤0.01% | 896 |
|
|
2023
Q2 | $19.8M | Sell |
101,686
-151,988
| -60% | -$28.1M | 0.03% | 416 |
|
|
2023
Q1 | $50M | Buy |
253,674
+238,772
| +1,602% | +$42.8M | 0.09% | 183 |
|
|
2022
Q4 | $2.44M | Sell |
14,902
-4,720
| -24% | -$737K | 0.01% | 898 |
|
|
2022
Q3 | $2.73M | Sell |
19,622
-63,778
| -76% | -$10.1M | 0.01% | 886 |
|
|
2022
Q2 | $12.2M | Buy |
+83,400
| New | +$13.1M | 0.02% | 576 |
|
|
2022
Q1 | – | Sell |
-5,871
| Closed | -$1.03M | – | 1586 |
|
|
2021
Q4 | $1.03M | Sell |
5,871
-40,797
| -87% | -$7.23M | ﹤0.01% | 1231 |
|
|
2021
Q3 | $7.82M | Buy |
+46,668
| New | +$7.83M | 0.02% | 647 |
|
|
2021
Q2 | – | Sell |
-15,230
| Closed | -$2.36M | – | 1299 |
|
|
2021
Q1 | $2.36M | Buy |
+15,230
| New | +$2.34M | 0.01% | 809 |
|
|
2020
Q4 | – | Sell |
-14,841
| Closed | -$1.97M | – | 1245 |
|
|
2020
Q3 | $1.73M | Buy |
+14,841
| New | +$1.74M | 0.01% | 790 |
|
|
2020
Q2 | – | Sell |
-34,263
| Closed | -$3.76M | – | 1426 |
|
|
2020
Q1 | $3.07M | Buy |
+34,263
| New | +$3.75M | 0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-1,039
| Closed | -$96K | – | 1314 |
|
|
2018
Q3 | $96K | Buy |
+1,039
| New | +$99.8K | ﹤0.01% | 961 |
|
|
2018
Q2 | – | Sell |
-6,473
| Closed | -$590K | – | 1111 |
|
|
2018
Q1 | $590K | Buy |
+6,473
| New | +$589K | ﹤0.01% | 761 |
|
|
2017
Q3 | – | Sell |
-16,213
| Closed | -$1.26M | – | 949 |
|
|
2017
Q2 | $1.26M | Buy |
16,213
+3,509
| +28% | +$279K | 0.01% | 630 |
|
|
2017
Q1 | $1.04M | Sell |
12,704
-7,877
| -38% | -$619K | 0.01% | 679 |
|
|
2016
Q4 | $1.5M | Buy |
20,581
+13,650
| +197% | +$928K | 0.01% | 700 |
|
|
2016
Q3 | $447K | Sell |
6,931
-5,981
| -46% | -$371K | 0.01% | 844 |
|
|
2016
Q2 | $731K | Buy |
+12,912
| New | +$740K | 0.01% | 734 |
|
|
2016
Q1 | – | Sell |
-16,688
| Closed | -$891K | – | 1197 |
|
|
2015
Q4 | $923K | Buy |
16,688
+6,831
| +69% | +$402K | 0.02% | 680 |
|
|
2015
Q3 | $556K | Buy |
9,857
+669
| +7% | +$38.9K | 0.01% | 740 |
|
|
2015
Q2 | $590K | Buy |
9,188
+3,863
| +73% | +$251K | 0.01% | 808 |
|
|
2015
Q1 | $335K | Buy |
+5,325
| New | +$302K | 0.01% | 885 |
|
|
2013
Q3 | – | Sell |
-3,612
| Closed | -$173K | – | 802 |
|
|
2013
Q2 | $163K | Buy |
+3,612
| New | +$163K | 0.01% | 710 |
|
Other funds holding ADI
VCM
VPM
Twin Tree Management's ADI Position: Q1 2026 in Review
Twin Tree Management opened a new position in Analog Devices (ADI) in Q1 2026: 2,764 shares worth $879K. The stake represents 0.02% of the portfolio and ranks #778 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in ADI as recently as Q2 2025.
Twin Tree Management first reported a position in ADI in Q2 2013 and has held it in 28 quarters since. The position peaked at $50M in Q4 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Twin Tree Management held 2,764 shares of Analog Devices worth $879K as of Q1 2026.
- Analog Devices was a new Twin Tree Management position in Q1 2026.
- Analog Devices made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #778 holding.
- Twin Tree Management first reported a position in Analog Devices in Q2 2013 and has held it in 28 quarters since.
- Twin Tree Management's Analog Devices position peaked at $50M in Q4 2023.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.