Parallax Volatility Advisers’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 | $894K | Buy |
+2,811
| New | +$894K | ﹤0.01% | 946 |
|
|
2025
Q3 | – | Sell |
-36,692
| Closed | -$8.82M | – | 1579 |
|
|
2025
Q2 | $8.73M | Buy |
36,692
+25,643
| +232% | +$5.34M | 0.02% | 468 |
|
|
2025
Q1 | $2.23M | Buy |
+11,049
| New | +$2.39M | 0.01% | 842 |
|
|
2024
Q2 | – | Sell |
-9,533
| Closed | -$2.03M | – | 1954 |
|
|
2024
Q1 | $1.89M | Buy |
+9,533
| New | +$1.83M | ﹤0.01% | 1051 |
|
|
2023
Q4 | – | Sell |
-2,080
| Closed | -$371K | – | 2129 |
|
|
2023
Q3 | $364K | Buy |
+2,080
| New | +$384K | ﹤0.01% | 1686 |
|
|
2023
Q2 | – | Sell |
-228
| Closed | -$42.2K | – | 2331 |
|
|
2023
Q1 | $45K | Buy |
228
+122
| +115% | +$21.9K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $17.4K | Hold |
106
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q3 | $15K | Buy |
106
+60
| +130% | +$9.49K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $7K | Sell |
46
-74,523
| -100% | -$11.7M | ﹤0.01% | 2698 |
|
|
2022
Q1 | $12.3M | Buy |
+74,569
| New | +$12.1M | 0.01% | 666 |
|
|
2020
Q4 | – | Sell |
-164,845
| Closed | -$19.2M | – | 2214 |
|
|
2020
Q3 | $19.2M | Buy |
164,845
+122,466
| +289% | +$14.3M | 0.01% | 735 |
|
|
2020
Q2 | $5.2M | Sell |
42,379
-113,241
| -73% | -$12.4M | 0.01% | 1061 |
|
|
2020
Q1 | $14M | Buy |
155,620
+88,516
| +132% | +$9.68M | 0.02% | 488 |
|
|
2019
Q4 | $7.97M | Buy |
67,104
+63,760
| +1,907% | +$7.19M | 0.01% | 734 |
|
|
2019
Q3 | $374K | Buy |
3,344
+3,224
| +2,687% | +$365K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $14K | Buy |
120
+113
| +1,614% | +$12.2K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $1K | Sell |
7
-1,998
| -100% | -$200K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $172K | Buy |
+2,005
| New | +$173K | ﹤0.01% | 1778 |
|
|
2018
Q2 | – | Sell |
-41,017
| Closed | -$3.74M | – | 2034 |
|
|
2018
Q1 | $3.74M | Buy |
41,017
+29,558
| +258% | +$2.69M | 0.01% | 597 |
|
|
2017
Q4 | $1.02M | Buy |
11,459
+10,285
| +876% | +$911K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $101K | Buy |
1,174
+370
| +46% | +$29.8K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $63K | Sell |
804
-2,521
| -76% | -$200K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $272K | Sell |
3,325
-9,091
| -73% | -$714K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $902K | Buy |
+12,416
| New | +$844K | ﹤0.01% | 1262 |
|
|
2016
Q1 | – | Sell |
-2,744
| Closed | -$147K | – | 2420 |
|
|
2015
Q4 | $152K | Sell |
2,744
-31,815
| -92% | -$1.87M | ﹤0.01% | 1983 |
|
|
2015
Q3 | $1.95M | Buy |
+34,559
| New | +$2.01M | ﹤0.01% | 1033 |
|
|
2015
Q1 | – | Sell |
-5,235
| Closed | -$297K | – | 4293 |
|
|
2014
Q4 | $291K | Buy |
5,235
+2,161
| +70% | +$110K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $152K | Sell |
3,074
-15
| -0.5% | -$769 | ﹤0.01% | 2632 |
|
|
2014
Q2 | $167K | Sell |
3,089
-7,616
| -71% | -$403K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $569K | Buy |
+10,705
| New | +$540K | ﹤0.01% | 975 |
|
|
2013
Q4 | – | Sell |
-1,462
| Closed | -$71.2K | – | 3305 |
|
|
2013
Q3 | $69K | Buy |
1,462
+899
| +160% | +$43K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $25K | Buy |
+563
| New | +$25.3K | ﹤0.01% | 1893 |
|
Other funds holding ADI
VCM
VPM
Parallax Volatility Advisers's ADI Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Analog Devices (ADI) in Q1 2026: 2,811 shares worth $894K. The stake represents ﹤0.01% of the portfolio and ranks #946 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in ADI as recently as Q2 2025.
Parallax Volatility Advisers first reported a position in ADI in Q2 2013 and has held it in 32 quarters since. The position peaked at $19.2M in Q3 2020. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Parallax Volatility Advisers held 2,811 shares of Analog Devices worth $894K as of Q1 2026.
- Analog Devices was a new Parallax Volatility Advisers position in Q1 2026.
- Analog Devices made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #946 holding.
- Parallax Volatility Advisers first reported a position in Analog Devices in Q2 2013 and has held it in 32 quarters since.
- Parallax Volatility Advisers's Analog Devices position peaked at $19.2M in Q3 2020.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.