Parallax Volatility Advisers’s Analog Devices ADI Stock Holding History

Parallax Volatility Advisers’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	Buy	+126,500	New	+$20.5M	0.01%	489
2020 Q4	–	Sell	-421,700	Closed	-$49.2M	–	2213
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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.