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
Q2 | $199K | Sell |
500
-1,300
| -72% | -$515K | ﹤0.01% | 1239 |
|
|
2026
Q1 | $573K | Sell |
1,800
-98,300
| -98% | -$31.3M | ﹤0.01% | 1037 |
|
|
2025
Q4 | $27.1M | Sell |
100,100
-8,900
| -8% | -$2.24M | 0.05% | 242 |
|
|
2025
Q3 | $26.8M | Sell |
109,000
-133,300
| -55% | -$32M | 0.04% | 241 |
|
|
2025
Q2 | $57.7M | Buy |
242,300
+203,700
| +528% | +$42.4M | 0.13% | 125 |
|
|
2025
Q1 | $7.78M | Buy |
38,600
+5,600
| +17% | +$1.21M | 0.02% | 502 |
|
|
2024
Q4 | $7.01M | Sell |
33,000
-6,200
| -16% | -$1.37M | 0.01% | 695 |
|
|
2024
Q3 | $9.02M | Sell |
39,200
-78,300
| -67% | -$17.6M | 0.02% | 585 |
|
|
2024
Q2 | $26.8M | Buy |
117,500
+65,600
| +126% | +$14M | 0.06% | 238 |
|
|
2024
Q1 | $10.3M | Sell |
51,900
-87,800
| -63% | -$16.9M | 0.02% | 502 |
|
|
2023
Q4 | $27.7M | Sell |
139,700
-159,800
| -53% | -$28.5M | 0.06% | 303 |
|
|
2023
Q3 | $52.4M | Sell |
299,500
-154,700
| -34% | -$28.5M | 0.12% | 148 |
|
|
2023
Q2 | $88.5M | Buy |
454,200
+155,200
| +52% | +$28.7M | 0.19% | 87 |
|
|
2023
Q1 | $59M | Sell |
299,000
-86,000
| -22% | -$15.4M | 0.12% | 164 |
|
|
2022
Q4 | $63.2M | Buy |
385,000
+256,800
| +200% | +$40.1M | 0.1% | 229 |
|
|
2022
Q3 | $17.9M | Buy |
128,200
+27,500
| +27% | +$4.35M | 0.03% | 545 |
|
|
2022
Q2 | $14.7M | Sell |
100,700
-25,800
| -20% | -$4.06M | 0.01% | 583 |
|
|
2022
Q1 | $20.9M | Sell |
126,500
-88,230
| -41% | -$14.3M | 0.01% | 489 |
|
|
2021
Q4 | $37.7M | Sell |
214,730
-334,700
| -61% | -$59.3M | 0.03% | 414 |
|
|
2021
Q3 | $92M | Buy |
549,430
+479,830
| +689% | +$80.5M | 0.07% | 232 |
|
|
2021
Q2 | $12M | Sell |
69,600
-124,600
| -64% | -$20M | 0.01% | 832 |
|
|
2021
Q1 | $30.1M | Sell |
194,200
-37,000
| -16% | -$5.69M | 0.03% | 522 |
|
|
2020
Q4 | $34.2M | Sell |
231,200
-190,500
| -45% | -$25.3M | 0.03% | 568 |
|
|
2020
Q3 | $49.2M | Buy |
421,700
+180,600
| +75% | +$21.1M | 0.04% | 401 |
|
|
2020
Q2 | $29.6M | Sell |
241,100
-39,500
| -14% | -$4.34M | 0.03% | 395 |
|
|
2020
Q1 | $25.2M | Sell |
280,600
-7,200
| -3% | -$787K | 0.03% | 356 |
|
|
2019
Q4 | $34.2M | Buy |
287,800
+3,000
| +1% | +$338K | 0.04% | 284 |
|
|
2019
Q3 | $31.8M | Buy |
+284,800
| New | +$32.2M | 0.04% | 267 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$84K | – | 2480 |
|
|
2019
Q1 | $84K | Sell |
800
-8,200
| -91% | -$823K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $772K | Buy |
+9,000
| New | +$778K | ﹤0.01% | 1394 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$356K | – | 2147 |
|
|
2017
Q4 | $356K | Hold |
4,000
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q3 | $345K | Hold |
4,000
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q2 | $311K | Sell |
4,000
-6,400
| -62% | -$509K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $853K | Buy |
+10,400
| New | +$817K | ﹤0.01% | 1227 |
|
|
2016
Q4 | – | Sell |
-12,200
| Closed | -$786K | – | 2973 |
|
|
2016
Q3 | $786K | Buy |
12,200
+6,500
| +114% | +$403K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $323K | Buy |
5,700
+1,800
| +46% | +$103K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $231K | Sell |
3,900
-1,200
| -24% | -$64.1K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $282K | Sell |
5,100
-400
| -7% | -$23.5K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $311K | Buy |
+5,500
| New | +$320K | ﹤0.01% | 1678 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$725K | – | 3507 |
|
|
2015
Q1 | $725K | Sell |
11,500
-11,100
| -49% | -$630K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $1.25M | Buy |
22,600
+19,600
| +653% | +$1M | ﹤0.01% | 1353 |
|
|
2014
Q3 | $148K | Buy |
3,000
+1,500
| +100% | +$76.9K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $81K | Buy |
+1,500
| New | +$79.4K | ﹤0.01% | 2638 |
|
|
2014
Q1 | – | Sell |
-26,100
| Closed | -$1.33M | – | 3334 |
|
|
2013
Q4 | $1.33M | Sell |
26,100
-144,100
| -85% | -$7.02M | 0.01% | 771 |
|
|
2013
Q3 | $8.01M | Hold |
170,200
| – | – | 0.04% | 296 |
|
|
2013
Q2 | $7.67M | Buy |
+170,200
| New | +$7.66M | 0.04% | 335 |
|
Other funds holding ADI
Parallax Volatility Advisers's ADI Position: Q2 2026 in Review
Parallax Volatility Advisers increased its Analog Devices (ADI) stake by 203% in Q2 2026, buying an estimated $2.26M and bringing the position to 8,523 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #675.
Parallax Volatility Advisers first reported a position in ADI in Q2 2013 and has held it in 38 quarters since. The position peaked at $24.4M in Q4 2020. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Parallax Volatility Advisers held 8,523 shares of Analog Devices worth $3.39M as of Q2 2026.
- Parallax Volatility Advisers bought 5,712 Analog Devices shares in Q2 2026, an estimated $2.26M.
- Analog Devices made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #675 holding.
- Parallax Volatility Advisers first reported a position in Analog Devices in Q2 2013 and has held it in 38 quarters since.
- Parallax Volatility Advisers's Analog Devices position peaked at $24.4M in Q4 2020.
- 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.