SG Americas Securities, LLC - ANALOG DEVICES INC ownership

ANALOG DEVICES INC's ticker is and the CUSIP is 032654955. A total of 6 filers reported holding ANALOG DEVICES INC in Q3 2017. 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
Q2 2024$95
+82.7%
15,100
-33.2%
0.00%
Q1 2024$52
-44.7%
22,600
-72.1%
0.00%
-100.0%
Q4 2023$94
-75.1%
81,1000.0%0.00%
-75.0%
Q3 2023$378
+19.2%
81,100
-1.6%
0.00%
+100.0%
Q2 2023$317
-15.0%
82,400
+22.3%
0.00%
-50.0%
Q1 2023$373
+12333.3%
67,400
+311.0%
0.00%
Q4 2022$3
-100.0%
16,400
-95.6%
0.00%
-100.0%
Q3 2022$5,687,000
+5644.4%
376,400
+2195.1%
0.07%
+6900.0%
Q2 2022$99,000
-42.4%
16,400
-22.6%
0.00%0.0%
Q1 2022$172,000
+50.9%
21,2000.0%0.00%0.0%
Q4 2021$114,000
-13.6%
21,2000.0%0.00%0.0%
Q3 2021$132,000
+3200.0%
21,200
-75.9%
0.00%
Q4 2020$4,000
-98.4%
88,0000.0%0.00%
-100.0%
Q3 2020$255,000
-56.1%
88,0000.0%0.00%
-60.0%
Q2 2020$581,00088,000
+193.3%
0.01%
Q4 2019$0
-100.0%
30,0000.0%0.00%
Q3 2019$30,000
-50.0%
30,0000.0%0.00%
Q2 2019$60,000
-9.1%
30,0000.0%0.00%
-100.0%
Q1 2019$66,000
-71.3%
30,0000.0%0.00%
-50.0%
Q4 2018$230,000
+66.7%
30,0000.0%0.00%
+100.0%
Q3 2018$138,000
+13700.0%
30,000
+81.8%
0.00%
Q4 2017$1,000
-93.8%
16,5000.0%0.00%
Q3 2017$16,000
-92.4%
16,500
-78.6%
0.00%
-100.0%
Q3 2015$211,000
-29.2%
77,000
-23.3%
0.00%
-50.0%
Q2 2015$298,000
+3211.1%
100,400
+796.4%
0.00%
Q2 2014$9,000
-91.9%
11,200
-81.3%
0.00%
Q1 2014$111,00060,0000.00%
Other shareholders
ANALOG DEVICES INC shareholders Q3 2017
NameSharesValueWeighting ↓
Garda Capital Partners LP 36,500$5,987,0950.33%
SIMPLEX TRADING, LLC 295,700$48,5030.05%
Maven Securities LTD 14,400$2,362,0320.05%
GROUP ONE TRADING, L.P. 123,700$20,290,5110.05%
CMT Capital Markets Trading GmbH 15,300$2,5100.02%
Optiver Holding B.V. 93,300$15,310,9960.02%
Allianz Asset Management GmbH 47,300$7,758,6190.02%
IMC-Chicago, LLC 31,500$5,166,9450.01%
JPMORGAN CHASE & CO 83,600$13,7130.00%
Twin Tree Management, LP 4,500$738,1350.00%
View complete list of ANALOG DEVICES INC shareholders