Analog Devices shares owned by Twin Tree Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Twin Tree Management
from 13F filings
Historical chart of Twin Tree Management investment in Analog Devices
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All positions including Analog Devices held by Twin Tree Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Twin Tree Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $300M | 1.3M | 228.26 |
| 2024-03-31 | $15M | 74k | 197.79 |
| 2023-12-31 | $50M | 252k | 198.56 |
| 2023-09-30 | $1.7M | 9.8k | 175.09 |
| 2023-06-30 | $20M | 102k | 194.81 |
| 2023-03-31 | $50M | 254k | 197.22 |
| 2022-12-31 | $2.4M | 15k | 164.03 |
| 2022-09-30 | $2.7M | 20k | 139.33 |
| 2022-06-30 | $12M | 83k | 146.09 |
| 2021-12-31 | $121M | 687k | 175.78 |
| 2021-09-30 | $43M | 257k | 167.49 |
| 2021-03-31 | $28M | 182k | 155.08 |
| 2020-12-31 | $66M | 448k | 147.74 |
| 2020-09-30 | $65M | 558k | 116.74 |
| 2020-06-30 | $46M | 378k | 122.64 |
| 2020-03-31 | $21M | 229k | 89.65 |
| 2019-12-31 | $20M | 171k | 118.84 |
| 2019-09-30 | $12M | 103k | 111.73 |
| 2019-06-30 | $12M | 108k | 112.87 |
| 2018-09-30 | $96k | 1.0k | 92.40 |
| 2018-03-31 | $5.2M | 57k | 91.12 |
| 2017-06-30 | $2.2M | 28k | 77.76 |
| 2017-03-31 | $1.0M | 13k | 81.94 |
| 2016-12-31 | $1.5M | 21k | 72.64 |
| 2016-09-30 | $447k | 6.9k | 64.49 |
| 2016-06-30 | $1.1M | 19k | 56.67 |
| 2016-03-31 | $112k | 1.9k | 58.95 |
| 2015-12-31 | $2.4M | 44k | 55.31 |
| 2015-09-30 | $596k | 11k | 56.41 |
| 2015-06-30 | $596k | 9.3k | 64.21 |
| 2015-03-31 | $335k | 5.3k | 62.91 |
| 2013-12-31 | $1.4M | 27k | 50.94 |
| 2013-09-30 | $6.3M | 135k | 47.02 |
| 2013-06-30 | $200k | 4.4k | 45.13 |
| 2013-03-31 | $1.1M | 24k | 46.53 |
| 2012-12-31 | $255k | 6.1k | 42.02 |