Twin Tree Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
109,985
+28,644
| +35% | +$6.82M | 0.05% | 39 |
|
|
2025
Q1 | $16.4M | Buy |
+81,341
| New | +$16.4M | 0.03% | 83 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2024
Q3 | – | Sell |
-40,661
| Closed | -$9.28M | – | 511 |
|
|
2024
Q2 | $9.28M | Buy |
+40,661
| New | +$9.28M | 0.02% | 119 |
|
|
2024
Q1 | – | Sell |
-251,966
| Closed | -$50M | – | 387 |
|
|
2023
Q4 | $50M | Buy |
251,966
+242,157
| +2,469% | +$48.1M | 0.1% | 15 |
|
|
2023
Q3 | $1.72M | Sell |
9,809
-91,877
| -90% | -$16.1M | ﹤0.01% | 262 |
|
|
2023
Q2 | $19.8M | Sell |
101,686
-151,988
| -60% | -$29.6M | 0.03% | 73 |
|
|
2023
Q1 | $50M | Buy |
253,674
+238,772
| +1,602% | +$47.1M | 0.09% | 6 |
|
|
2022
Q4 | $2.44M | Sell |
14,902
-4,720
| -24% | -$774K | 0.01% | 220 |
|
|
2022
Q3 | $2.73M | Sell |
19,622
-63,778
| -76% | -$8.89M | 0.01% | 230 |
|
|
2022
Q2 | $12.2M | Buy |
+83,400
| New | +$12.2M | 0.02% | 129 |
|
|
2022
Q1 | – | Sell |
-5,871
| Closed | -$1.03M | – | 639 |
|
|
2021
Q4 | $1.03M | Sell |
5,871
-40,797
| -87% | -$7.17M | ﹤0.01% | 392 |
|
|
2021
Q3 | $7.82M | Buy |
+46,668
| New | +$7.82M | 0.02% | 134 |
|
|
2021
Q2 | – | Sell |
-15,230
| Closed | -$2.36M | – | 558 |
|
|
2021
Q1 | $2.36M | Buy |
+15,230
| New | +$2.36M | 0.01% | 246 |
|
|
2020
Q4 | – | Sell |
-14,841
| Closed | -$1.73M | – | 496 |
|
|
2020
Q3 | $1.73M | Buy |
+14,841
| New | +$1.73M | 0.01% | 217 |
|
|
2020
Q2 | – | Sell |
-34,263
| Closed | -$3.07M | – | 561 |
|
|
2020
Q1 | $3.07M | Buy |
+34,263
| New | +$3.07M | 0.01% | 138 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2018
Q4 | – | Sell |
-1,039
| Closed | -$96K | – | 567 |
|
|
2018
Q3 | $96K | Buy |
+1,039
| New | +$96K | ﹤0.01% | 384 |
|
|
2018
Q2 | – | Sell |
-6,473
| Closed | -$590K | – | 491 |
|
|
2018
Q1 | $590K | Buy |
+6,473
| New | +$590K | ﹤0.01% | 243 |
|
|
2017
Q3 | – | Sell |
-16,213
| Closed | -$1.26M | – | 333 |
|
|
2017
Q2 | $1.26M | Buy |
16,213
+3,509
| +28% | +$273K | 0.01% | 166 |
|
|
2017
Q1 | $1.04M | Sell |
12,704
-7,877
| -38% | -$645K | 0.01% | 217 |
|
|
2016
Q4 | $1.5M | Buy |
20,581
+13,650
| +197% | +$992K | 0.01% | 183 |
|
|
2016
Q3 | $447K | Sell |
6,931
-5,981
| -46% | -$386K | 0.01% | 297 |
|
|
2016
Q2 | $731K | Buy |
+12,912
| New | +$731K | 0.01% | 197 |
|
|
2016
Q1 | – | Sell |
-16,688
| Closed | -$923K | – | 463 |
|
|
2015
Q4 | $923K | Buy |
16,688
+6,831
| +69% | +$378K | 0.02% | 147 |
|
|
2015
Q3 | $556K | Buy |
9,857
+669
| +7% | +$37.7K | 0.01% | 173 |
|
|
2015
Q2 | $590K | Buy |
9,188
+3,863
| +73% | +$248K | 0.01% | 184 |
|
|
2015
Q1 | $335K | Buy |
+5,325
| New | +$335K | 0.01% | 227 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2013
Q3 | – | Sell |
-3,612
| Closed | -$163K | – | 195 |
|
|
2013
Q2 | $163K | Buy |
+3,612
| New | +$163K | 0.01% | 149 |
|