Parallax Volatility Advisers’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
36,692
+25,643
| +232% | +$6.1M | 0.02% | 71 |
|
|
2025
Q1 | $2.23M | Buy |
+11,049
| New | +$2.23M | 0.01% | 203 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2024
Q2 | – | Sell |
-9,533
| Closed | -$1.89M | – | 606 |
|
|
2024
Q1 | $1.89M | Buy |
+9,533
| New | +$1.89M | ﹤0.01% | 235 |
|
|
2023
Q4 | – | Sell |
-2,080
| Closed | -$364K | – | 628 |
|
|
2023
Q3 | $364K | Buy |
+2,080
| New | +$364K | ﹤0.01% | 420 |
|
|
2023
Q2 | – | Sell |
-228
| Closed | -$45K | – | 703 |
|
|
2023
Q1 | $45K | Buy |
228
+122
| +115% | +$24.1K | ﹤0.01% | 591 |
|
|
2022
Q4 | $17.4K | Hold |
106
| – | – | ﹤0.01% | 683 |
|
|
2022
Q3 | $15K | Buy |
106
+60
| +130% | +$8.49K | ﹤0.01% | 853 |
|
|
2022
Q2 | $7K | Sell |
46
-74,523
| -100% | -$11.3M | ﹤0.01% | 920 |
|
|
2022
Q1 | $12.3M | Buy |
+74,569
| New | +$12.3M | 0.01% | 102 |
|
|
2020
Q4 | – | Sell |
-164,845
| Closed | -$19.2M | – | 879 |
|
|
2020
Q3 | $19.2M | Buy |
164,845
+122,466
| +289% | +$14.3M | 0.01% | 119 |
|
|
2020
Q2 | $5.2M | Sell |
42,379
-113,241
| -73% | -$13.9M | 0.01% | 242 |
|
|
2020
Q1 | $14M | Buy |
155,620
+88,516
| +132% | +$7.94M | 0.02% | 136 |
|
|
2019
Q4 | $7.98M | Buy |
67,104
+63,760
| +1,907% | +$7.58M | 0.01% | 161 |
|
|
2019
Q3 | $374K | Buy |
3,344
+3,224
| +2,687% | +$361K | ﹤0.01% | 517 |
|
|
2019
Q2 | $14K | Buy |
120
+113
| +1,614% | +$13.2K | ﹤0.01% | 777 |
|
|
2019
Q1 | $1K | Sell |
7
-1,998
| -100% | -$285K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $172K | Buy |
+2,005
| New | +$172K | ﹤0.01% | 608 |
|
|
2018
Q2 | – | Sell |
-41,017
| Closed | -$3.74M | – | 1004 |
|
|
2018
Q1 | $3.74M | Buy |
41,017
+29,558
| +258% | +$2.69M | 0.01% | 128 |
|
|
2017
Q4 | $1.02M | Buy |
11,459
+10,285
| +876% | +$915K | ﹤0.01% | 334 |
|
|
2017
Q3 | $101K | Buy |
1,174
+370
| +46% | +$31.8K | ﹤0.01% | 440 |
|
|
2017
Q2 | $63K | Sell |
804
-2,521
| -76% | -$198K | ﹤0.01% | 458 |
|
|
2017
Q1 | $272K | Sell |
3,325
-9,091
| -73% | -$744K | ﹤0.01% | 382 |
|
|
2016
Q4 | $902K | Buy |
+12,416
| New | +$902K | ﹤0.01% | 234 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 785 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 656 |
|
|
2016
Q1 | – | Sell |
-2,744
| Closed | -$152K | – | 622 |
|
|
2015
Q4 | $152K | Sell |
2,744
-31,815
| -92% | -$1.76M | ﹤0.01% | 503 |
|
|
2015
Q3 | $1.95M | Buy |
+34,559
| New | +$1.95M | ﹤0.01% | 218 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1174 |
|
|
2015
Q1 | – | Sell |
-5,235
| Closed | -$291K | – | 1330 |
|
|
2014
Q4 | $291K | Buy |
5,235
+2,161
| +70% | +$120K | ﹤0.01% | 710 |
|
|
2014
Q3 | $152K | Sell |
3,074
-15
| -0.5% | -$742 | ﹤0.01% | 677 |
|
|
2014
Q2 | $167K | Sell |
3,089
-7,616
| -71% | -$412K | ﹤0.01% | 623 |
|
|
2014
Q1 | $569K | Buy |
+10,705
| New | +$569K | ﹤0.01% | 258 |
|
|
2013
Q4 | – | Sell |
-1,462
| Closed | -$69K | – | 1085 |
|
|
2013
Q3 | $69K | Buy |
1,462
+899
| +160% | +$42.4K | ﹤0.01% | 446 |
|
|
2013
Q2 | $25K | Buy |
+563
| New | +$25K | ﹤0.01% | 553 |
|