SG Americas Securities, LLC - ANALOG DEVICES INC ownership

ANALOG DEVICES INC's ticker is and the CUSIP is 032654955. A total of 13 filers reported holding ANALOG DEVICES INC in Q4 2022. 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$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 Q4 2022
NameSharesValueWeighting ↓
Twin Tree Management, LP 257,800$37,662,0000.06%
JANE STREET GROUP, LLC 456,000$66,617,0000.03%
CMT Capital Markets Trading GmbH 13,600$1,987,0000.02%
SIMPLEX TRADING, LLC 68,500$10,007,0000.01%
GROUP ONE TRADING, L.P. 29,000$4,237,0000.01%
SG Americas Securities, LLC 16,400$99,0000.00%
JPMORGAN CHASE & CO 52,700$7,699,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Allianz Asset Management GmbH 3,400$497,0000.00%
View complete list of ANALOG DEVICES INC shareholders