Parallax Volatility Advisers, L.P. Analog Devices Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Analog Devices Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 23,500 shares of ADI stock, worth $5.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,500

Previous 4,800 389.58%

Holding current value

$5.02 Million

Previous $1.1 Million 393.88%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.69 - $201.37 $1.76 Million - $1.92 Million	9,533 New	9,533 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $358,467 - $415,022	2,080 New	2,080 $364,000
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $19,482 - $24,060	122 Added 115.09%	228 $44,000
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $8,360 - $10,793	60 Added 130.43%	106 $15,000
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $10.7 Million - $12.6 Million	-74,523 Reduced 99.94%	46 $7,000
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $10.9 Million - $13.2 Million	74,523 Added 162006.52%	74,569 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $4.52 Million - $5.2 Million	-27,531 Reduced 99.83%	46 $8,000
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $8.82 Million - $9.9 Million	-55,455 Reduced 66.79%	27,577 $4.62 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $102,122 - $120,512	-700 Reduced 0.84%	83,032 $14.3 Million
Q1 2021 May 14, 2021	SELL	$144.06 - $163.8 $11.7 Million - $13.3 Million	-81,446 Reduced 49.31%	83,732 $13 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $37,965 - $49,194	333 Added 0.2%	165,178 $24.4 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $13.7 Million - $15.2 Million	122,466 Added 288.98%	164,845 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $9.52 Million - $14.1 Million	-113,241 Reduced 72.77%	42,379 $5.2 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $7.28 Million - $11 Million	88,516 Added 131.91%	155,620 $14 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $6.72 Million - $7.64 Million	63,760 Added 1906.7%	67,104 $7.98 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $335,844 - $401,839	3,224 Added 2686.67%	3,344 $373,000
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $10,855 - $13,253	113 Added 1614.29%	120 $14,000
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $161,298 - $220,139	-1,998 Reduced 99.65%	7 $1,000
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $156,029 - $187,487	2,005 New	2,005 $172,000
Q2 2018 Aug 14, 2018	SELL	$87.35 - $102.1 $3.58 Million - $4.19 Million	-41,017 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $2.44 Million - $2.87 Million	29,558 Added 257.95%	41,017 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $872,065 - $957,224	10,285 Added 876.06%	11,459 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $90,198 - $101,163	1,174	1,174 $101,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Parallax Volatility Advisers, L.P. Analog Devices Inc Transaction History