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
Q3 | – | Sell |
-10,200
| Closed | -$2.43M | – | 1423 |
|
|
2025
Q2 | $2.43M | Sell |
10,200
-229,300
| -96% | -$47.7M | ﹤0.01% | 1207 |
|
|
2025
Q1 | $48.3M | Buy |
239,500
+119,700
| +100% | +$25.9M | 0.09% | 182 |
|
|
2024
Q4 | $25.5M | Sell |
119,800
-325,800
| -73% | -$72M | 0.05% | 387 |
|
|
2024
Q3 | $103M | Sell |
445,600
-631,900
| -59% | -$142M | 0.2% | 71 |
|
|
2024
Q2 | $246M | Buy |
+1,077,500
| New | +$230M | 0.56% | 26 |
|
|
2024
Q1 | – | Sell |
-12,400
| Closed | -$2.46M | – | 1231 |
|
|
2023
Q4 | $2.46M | Buy |
+12,400
| New | +$2.21M | ﹤0.01% | 1023 |
|
|
2023
Q3 | – | Sell |
-36,400
| Closed | -$7.09M | – | 1187 |
|
|
2023
Q2 | $7.09M | Buy |
+36,400
| New | +$6.74M | 0.01% | 685 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$738K | – | 1244 |
|
|
2022
Q4 | $738K | Sell |
4,500
-132,200
| -97% | -$20.6M | ﹤0.01% | 1066 |
|
|
2022
Q3 | $19M | Sell |
136,700
-121,100
| -47% | -$19.1M | 0.04% | 379 |
|
|
2022
Q2 | $37.7M | Buy |
+257,800
| New | +$40.6M | 0.06% | 240 |
|
|
2022
Q1 | – | Sell |
-606,600
| Closed | -$107M | – | 1587 |
|
|
2021
Q4 | $107M | Buy |
606,600
+452,300
| +293% | +$80.1M | 0.22% | 62 |
|
|
2021
Q3 | $25.8M | Buy |
+154,300
| New | +$25.9M | 0.06% | 299 |
|
|
2021
Q2 | – | Sell |
-121,900
| Closed | -$18.9M | – | 1300 |
|
|
2021
Q1 | $18.9M | Sell |
121,900
-257,500
| -68% | -$39.6M | 0.07% | 291 |
|
|
2020
Q4 | $56M | Buy |
379,400
+60,700
| +19% | +$8.05M | 0.22% | 113 |
|
|
2020
Q3 | $37.2M | Buy |
318,700
+247,400
| +347% | +$29M | 0.15% | 144 |
|
|
2020
Q2 | $8.74M | Buy |
71,300
+17,600
| +33% | +$1.93M | 0.04% | 498 |
|
|
2020
Q1 | $4.81M | Buy |
53,700
+52,400
| +4,031% | +$5.73M | 0.02% | 498 |
|
|
2019
Q4 | $154K | Sell |
1,300
-3,300
| -72% | -$372K | ﹤0.01% | 1045 |
|
|
2019
Q3 | $514K | Buy |
+4,600
| New | +$521K | ﹤0.01% | 910 |
|
|
2018
Q2 | – | Sell |
-50,800
| Closed | -$4.63M | – | 1112 |
|
|
2018
Q1 | $4.63M | Buy |
+50,800
| New | +$4.63M | 0.04% | 354 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$204K | – | 1110 |
|
|
2016
Q2 | $204K | Buy |
+3,600
| New | +$206K | ﹤0.01% | 975 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$857K | – | 1198 |
|
|
2015
Q4 | $857K | Sell |
15,500
-44,200
| -74% | -$2.6M | 0.02% | 697 |
|
|
2015
Q3 | $3.37M | Buy |
59,700
+50,800
| +571% | +$2.95M | 0.09% | 221 |
|
|
2015
Q2 | $571K | Buy |
+8,900
| New | +$577K | 0.01% | 820 |
|
|
2013
Q4 | – | Sell |
-122,600
| Closed | -$5.77M | – | 915 |
|
|
2013
Q3 | $5.77M | Buy |
122,600
+54,100
| +79% | +$2.59M | 0.19% | 90 |
|
|
2013
Q2 | $3.09M | Buy |
+68,500
| New | +$3.08M | 0.12% | 193 |
|
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.