13F

Position

Parallel Advisors, LLC in Analog Devices Inc

Back to the book · All holders of ADI

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $655.3K$271.21$318.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514K$3.79M0.1%
Q1 202614.9K$4.75M$318.14$655.3K$308.3K0.1%
Parallel Advisors, LLC in ANALOG DEVICES INC · 13F