Analog Devices shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 280k | 198.56 |
| 2023-09-30 | $80M | 457k | 175.09 |
| 2023-06-30 | $103M | 528k | 194.81 |
| 2023-03-31 | $73M | 370k | 197.22 |
| 2022-12-31 | $96M | 585k | 164.03 |
| 2022-09-30 | $41M | 289k | 141.51 |
| 2022-06-30 | $30M | 207k | 146.09 |
| 2022-03-31 | $111M | 669k | 165.18 |
| 2021-12-31 | $68M | 392k | 173.91 |
| 2021-09-30 | $162M | 929k | 174.60 |
| 2021-06-30 | $86M | 505k | 170.00 |
| 2021-03-31 | $116M | 724k | 160.00 |
| 2020-12-31 | $144M | 958k | 150.00 |
| 2020-09-30 | $160M | 1.3M | 120.00 |
| 2020-06-30 | $78M | 651k | 120.00 |
| 2020-03-31 | $75M | 835k | 90.00 |
| 2019-12-31 | $95M | 794k | 120.00 |
| 2019-09-30 | $90M | 813k | 110.00 |
| 2019-06-30 | $12M | 111k | 110.00 |
| 2019-03-31 | $158k | 1.1k | 142.86 |
| 2018-12-31 | $991k | 11k | 90.00 |
| 2018-03-31 | $13M | 141k | 91.13 |
| 2017-12-31 | $3.2M | 36k | 89.00 |
| 2017-09-30 | $4.4M | 52k | 85.00 |
| 2017-06-30 | $1.2M | 15k | 78.36 |
| 2017-03-31 | $3.0M | 36k | 82.00 |
| 2016-12-31 | $1.1M | 15k | 73.00 |
| 2016-09-30 | $2.2M | 34k | 64.55 |
| 2016-06-30 | $2.0M | 36k | 56.54 |
| 2016-03-31 | $702k | 12k | 60.00 |
| 2015-12-31 | $955k | 17k | 56.67 |
| 2015-09-30 | $5.4M | 98k | 55.00 |
| 2015-03-31 | $906k | 15k | 60.00 |
| 2014-12-31 | $3.7M | 61k | 60.00 |
| 2014-09-30 | $906k | 18k | 49.33 |
| 2014-06-30 | $248k | 4.6k | 54.00 |
| 2014-03-31 | $6.2M | 117k | 53.18 |
| 2013-12-31 | $1.4M | 27k | 50.00 |
| 2013-09-30 | $8.6M | 173k | 50.00 |
| 2013-06-30 | $8.6M | 172k | 50.00 |
| 2013-03-31 | $11M | 222k | 49.18 |
| 2012-12-31 | $21M | 514k | 40.00 |
| 2012-09-30 | $268k | 6.7k | 40.00 |
| 2012-06-30 | $5.3M | 140k | 37.67 |
| 2012-03-31 | $6.1M | 152k | 40.40 |
| 2011-12-31 | $18M | 490k | 35.78 |
| 2011-09-30 | $13M | 428k | 31.25 |
| 2011-06-30 | $399k | 10k | 39.12 |
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