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	$700K	Sell	2,200 -32,100	-94%	-$10.2M	﹤0.01%	1001
2025 Q4	$9.3M	Buy	34,300 +23,800	+227%	+$5.98M	0.02%	489
2025 Q3	$2.58M	Sell	10,500 -28,700	-73%	-$6.9M	﹤0.01%	847
2025 Q2	$9.33M	Buy	39,200 +20,000	+104%	+$4.16M	0.02%	448
2025 Q1	$3.87M	Buy	19,200 +18,900	+6,300%	+$4.08M	0.01%	688
2024 Q4	$63.7K	Sell	300 -23,200	-99%	-$5.13M	﹤0.01%	1763
2024 Q3	$5.41M	Buy	23,500 +18,700	+390%	+$4.21M	0.01%	763
2024 Q2	$1.1M	Sell	4,800 -112,100	-96%	-$23.9M	﹤0.01%	1229
2024 Q1	$23.1M	Sell	116,900 -23,500	-17%	-$4.52M	0.05%	285
2023 Q4	$27.9M	Sell	140,400 -14,900	-10%	-$2.66M	0.06%	302
2023 Q3	$27.2M	Buy	155,300 +81,300	+110%	+$15M	0.06%	248
2023 Q2	$14.4M	Buy	74,000 +3,500	+5%	+$648K	0.03%	434
2023 Q1	$13.9M	Sell	70,500 -129,700	-65%	-$23.3M	0.03%	470
2022 Q4	$32.8M	Buy	200,200 +40,000	+25%	+$6.24M	0.05%	375
2022 Q3	$22.3M	Buy	160,200 +54,400	+51%	+$8.6M	0.03%	488
2022 Q2	$15.5M	Sell	105,800 -362,400	-77%	-$57.1M	0.01%	570
2022 Q1	$77.3M	Buy	+468,200	New	+$75.9M	0.04%	177
2020 Q4	–	Sell	-747,300	Closed	-$87.2M	–	2215
2020 Q3	$87.2M	Buy	747,300 +379,800	+103%	+$44.5M	0.06%	257
2020 Q2	$45.1M	Sell	367,500 -31,100	-8%	-$3.42M	0.05%	289
2020 Q1	$35.7M	Sell	398,600 -40,400	-9%	-$4.42M	0.05%	258
2019 Q4	$52.2M	Sell	439,000 -86,100	-16%	-$9.7M	0.06%	209
2019 Q3	$58.7M	Buy	525,100 +413,800	+372%	+$46.9M	0.07%	167
2019 Q2	$12.6M	Buy	111,300 +111,000	+37,000%	+$12M	0.01%	463
2019 Q1	$32K	Buy	+300	New	+$30.1K	﹤0.01%	2449
2018 Q2	–	Sell	-100,000	Closed	-$9.11M	–	2035
2018 Q1	$9.11M	Buy	100,000 +80,000	+400%	+$7.28M	0.01%	409
2017 Q4	$1.78M	Sell	20,000 -26,700	-57%	-$2.37M	﹤0.01%	957
2017 Q3	$4.02M	Buy	46,700 +36,700	+367%	+$2.96M	0.01%	628
2017 Q2	$779K	Sell	10,000 -12,400	-55%	-$985K	﹤0.01%	1107
2017 Q1	$1.84M	Buy	22,400 +19,400	+647%	+$1.52M	﹤0.01%	900
2016 Q4	$218K	Sell	3,000 -18,600	-86%	-$1.26M	﹤0.01%	1854
2016 Q3	$1.39M	Sell	21,600 -8,800	-29%	-$546K	﹤0.01%	1124
2016 Q2	$1.72M	Buy	30,400 +22,600	+290%	+$1.29M	﹤0.01%	983
2016 Q1	$461K	Sell	7,800 -1,200	-13%	-$64.1K	﹤0.01%	1476
2015 Q4	$499K	Sell	9,000 -49,200	-85%	-$2.9M	﹤0.01%	1546
2015 Q3	$3.28M	Buy	+58,200	New	+$3.38M	0.01%	806
2015 Q2	–	Sell	-3,600	Closed	-$227K	–	3508
2015 Q1	$227K	Sell	3,600 -29,400	-89%	-$1.67M	﹤0.01%	2010
2014 Q4	$1.83M	Buy	33,000 +20,700	+168%	+$1.06M	0.01%	1123
2014 Q3	$609K	Buy	+12,300	New	+$630K	﹤0.01%	1737
2014 Q2	–	Sell	-105,900	Closed	-$5.63M	–	4008
2014 Q1	$5.63M	Buy	105,900 +105,000	+11,667%	+$5.29M	0.03%	363
2013 Q4	$45K	Buy	900 +100	+13%	+$4.87K	﹤0.01%	2260
2013 Q3	$39K	Hold	800	–	–	﹤0.01%	1927
2013 Q2	$38K	Buy	+800	New	+$36K	﹤0.01%	1730

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.