ANALOG DEVICES INC's ticker is and the CUSIP is 032654905. A total of 7 filers reported holding ANALOG DEVICES INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,088 | -32.3% | 200,400 | -24.7% | 0.03% | -34.9% |
| Q2 2023 | $51,858 | +14.3% | 266,200 | +15.7% | 0.04% | +7.5% |
| Q1 2023 | $45,380 | +54.8% | 230,100 | +28.7% | 0.04% | +25.0% |
| Q4 2022 | $29,314 | -99.9% | 178,800 | +5.0% | 0.03% | +18.5% |
| Q3 2022 | $23,729,000 | -4.5% | 170,300 | +0.1% | 0.03% | +3.8% |
| Q2 2022 | $24,849,000 | +41.3% | 170,100 | +59.7% | 0.03% | +62.5% |
| Q1 2022 | $17,591,000 | -61.7% | 106,500 | -59.2% | 0.02% | -65.2% |
| Q4 2021 | $45,893,000 | +146.0% | 261,100 | +136.7% | 0.05% | +170.6% |
| Q3 2021 | $18,659,000 | -1.6% | 110,300 | +0.1% | 0.02% | -5.6% |
| Q2 2021 | $18,972,000 | – | 110,200 | +6932.5% | 0.02% | – |
| Q1 2021 | $0 | -100.0% | 1,567 | +149.5% | 0.00% | -100.0% |
| Q4 2020 | $9,277,000 | +11.0% | 628 | -12.3% | 0.01% | +9.1% |
| Q3 2020 | $8,358,000 | +41.4% | 716 | +48.5% | 0.01% | +22.2% |
| Q2 2020 | $5,911,000 | -15.0% | 482 | -37.9% | 0.01% | -25.0% |
| Q1 2020 | $6,956,000 | +39.4% | 776 | +84.8% | 0.01% | +9.1% |
| Q4 2019 | $4,991,000 | +145.5% | 420 | +130.8% | 0.01% | +83.3% |
| Q3 2019 | $2,033,000 | -12.1% | 182 | -11.2% | 0.01% | 0.0% |
| Q2 2019 | $2,313,000 | -52.5% | 205 | -55.7% | 0.01% | -57.1% |
| Q1 2019 | $4,874,000 | +38.5% | 463 | +12.9% | 0.01% | +40.0% |
| Q4 2018 | $3,519,000 | -21.5% | 410 | -15.5% | 0.01% | -28.6% |
| Q3 2018 | $4,484,000 | -18.4% | 485 | -15.4% | 0.01% | -36.4% |
| Q2 2018 | $5,496,000 | +4296.8% | 573 | +128.3% | 0.02% | +340.0% |
| Q1 2018 | $125,000 | -50.2% | 251 | -69.4% | 0.01% | -54.5% |
| Q4 2017 | $251,000 | +12.1% | 819 | -23.0% | 0.01% | +22.2% |
| Q3 2017 | $224,000 | +154.5% | 1,063 | +28.5% | 0.01% | +125.0% |
| Q2 2017 | $88,000 | +238.5% | 827 | +884.5% | 0.00% | +300.0% |
| Q1 2017 | $26,000 | -90.6% | 84 | -77.9% | 0.00% | -94.1% |
| Q4 2016 | $277,000 | +15.4% | 380 | -66.9% | 0.02% | +6.2% |
| Q3 2016 | $240,000 | +1100.0% | 1,147 | +467.8% | 0.02% | +1500.0% |
| Q2 2016 | $20,000 | -61.5% | 202 | +25.5% | 0.00% | -75.0% |
| Q1 2016 | $52,000 | +1200.0% | 161 | +265.9% | 0.00% | – |
| Q4 2015 | $4,000 | -33.3% | 44 | -6.4% | 0.00% | – |
| Q3 2015 | $6,000 | -81.8% | 47 | -73.3% | 0.00% | -100.0% |
| Q2 2015 | $33,000 | -25.0% | 176 | -22.8% | 0.00% | -40.0% |
| Q1 2015 | $44,000 | – | 228 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Markets Trading UK LLP | 75,000 | $13,132 | 0.17% |
| SIMPLEX TRADING, LLC | 200,400 | $35,088 | 0.03% |
| Optiver Holding B.V. | 224,400 | $39,290,196 | 0.03% |
| Twin Tree Management, LP | 52,200 | $9,139,698 | 0.02% |
| Maven Securities LTD | 10,400 | $1,820,936 | 0.02% |
| GROUP ONE TRADING, L.P. | 32,300 | $5,655,407 | 0.02% |
| Allianz Asset Management GmbH | 41,400 | $7,248,726 | 0.01% |
| IMC-Chicago, LLC | 62,100 | $10,873,089 | 0.01% |
| JANE STREET GROUP, LLC | 119,200 | $20,870,728 | 0.01% |
| SG Americas Securities, LLC | 37,100 | $272 | 0.00% |