SG Americas Securities, LLC - ANALOG DEVICES INC ownership

ANALOG DEVICES INC's ticker is and the CUSIP is 032654905. A total of 6 filers reported holding ANALOG DEVICES INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ANALOG DEVICES INC
ValueSharesWeighting
Q3 2023$272
-59.9%
37,1000.0%0.00%
-40.0%
Q2 2023$679
+2.9%
37,100
+64.9%
0.01%
-37.5%
Q1 2023$660
-91.8%
22,500
+12.5%
0.01%
Q1 2020$8,000
-98.6%
20,000
-33.3%
0.00%
-100.0%
Q4 2019$555,000
+21.7%
30,0000.0%0.01%
+25.0%
Q3 2019$456,000
-9.0%
30,0000.0%0.00%
+33.3%
Q2 2019$501,000
+23.7%
30,0000.0%0.00%
-25.0%
Q1 2019$405,000
+10025.0%
30,0000.0%0.00%
Q4 2018$4,000
-75.0%
30,0000.0%0.00%
Q3 2018$16,000
-97.8%
30,000
-79.3%
0.00%
-100.0%
Q4 2017$733,000
+1.9%
145,1000.0%0.01%
+16.7%
Q3 2017$719,000
+8887.5%
145,100
+190.2%
0.01%
Q2 2017$8,000
-50.0%
50,000
+400.0%
0.00%
Q1 2017$16,000
+220.0%
10,000
-71.3%
0.00%
Q3 2015$5,000
-90.0%
34,9000.0%0.00%
Q2 2015$50,000
+13.6%
34,900
-8.6%
0.00%
Q1 2014$44,00038,2000.00%
Other shareholders
ANALOG DEVICES INC shareholders Q1 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 830,000$121,255,0000.19%
SIMPLEX TRADING, LLC 170,100$24,849,0000.03%
JANE STREET GROUP, LLC 361,400$52,797,0000.02%
CMT Capital Markets Trading GmbH 11,600$1,695,0000.01%
JPMORGAN CHASE & CO 11,200$1,636,0000.00%
OSAIC HOLDINGS, INC. 1$2,0000.00%
Allianz Asset Management GmbH 1,600$234,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ANALOG DEVICES INC shareholders