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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,800
| Closed | -$22.3M | – | 1559 |
|
|
2025
Q1 | $22.3M | Sell |
110,800
-33,300
| -23% | -$7.2M | 0.04% | 392 |
|
|
2024
Q4 | $30.6M | Sell |
144,100
-936,400
| -87% | -$207M | 0.05% | 317 |
|
|
2024
Q3 | $249M | Buy |
1,080,500
+886,300
| +456% | +$200M | 0.49% | 25 |
|
|
2024
Q2 | $44.3M | Buy |
194,200
+119,800
| +161% | +$25.6M | 0.1% | 182 |
|
|
2024
Q1 | $14.7M | Hold |
74,400
| – | – | 0.03% | 509 |
|
|
2023
Q4 | $14.8M | Buy |
74,400
+22,200
| +43% | +$3.96M | 0.03% | 562 |
|
|
2023
Q3 | $9.14M | Hold |
52,200
| – | – | 0.02% | 537 |
|
|
2023
Q2 | $10.2M | Sell |
52,200
-104,300
| -67% | -$19.3M | 0.02% | 612 |
|
|
2023
Q1 | $30.9M | Buy |
+156,500
| New | +$28.1M | 0.06% | 285 |
|
|
2022
Q1 | – | Sell |
-74,800
| Closed | -$13.1M | – | 1585 |
|
|
2021
Q4 | $13.1M | Buy |
74,800
+18,700
| +33% | +$3.31M | 0.03% | 541 |
|
|
2021
Q3 | $9.4M | Buy |
+56,100
| New | +$9.41M | 0.02% | 594 |
|
|
2021
Q2 | – | Sell |
-44,700
| Closed | -$6.93M | – | 1298 |
|
|
2021
Q1 | $6.93M | Sell |
44,700
-24,200
| -35% | -$3.72M | 0.03% | 558 |
|
|
2020
Q4 | $10.2M | Sell |
68,900
-155,200
| -69% | -$20.6M | 0.04% | 437 |
|
|
2020
Q3 | $26.2M | Sell |
224,100
-82,200
| -27% | -$9.62M | 0.11% | 208 |
|
|
2020
Q2 | $37.6M | Buy |
306,300
+165,300
| +117% | +$18.2M | 0.15% | 158 |
|
|
2020
Q1 | $12.6M | Sell |
141,000
-28,700
| -17% | -$3.14M | 0.06% | 272 |
|
|
2019
Q4 | $20.2M | Buy |
169,700
+71,400
| +73% | +$8.05M | 0.07% | 219 |
|
|
2019
Q3 | $11M | Sell |
98,300
-9,400
| -9% | -$1.06M | 0.04% | 307 |
|
|
2019
Q2 | $12.2M | Buy |
+107,700
| New | +$11.7M | 0.06% | 261 |
|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$902K | – | 948 |
|
|
2017
Q2 | $902K | Buy |
+11,600
| New | +$922K | 0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$159K | – | 1109 |
|
|
2016
Q2 | $159K | Buy |
2,800
+900
| +47% | +$51.6K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $112K | Sell |
1,900
-10,100
| -84% | -$539K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $664K | Buy |
12,000
+1,100
| +10% | +$64.7K | 0.01% | 762 |
|
|
2015
Q3 | $615K | Buy |
+10,900
| New | +$634K | 0.02% | 698 |
|
|
2014
Q1 | – | Sell |
-26,700
| Closed | -$1.36M | – | 917 |
|
|
2013
Q4 | $1.36M | Buy |
26,700
+14,600
| +121% | +$711K | 0.03% | 516 |
|
|
2013
Q3 | $569K | Sell |
12,100
-2,200
| -15% | -$105K | 0.02% | 574 |
|
|
2013
Q2 | $644K | Buy |
+14,300
| New | +$644K | 0.02% | 556 |
|
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.