ANALOG DEVICES INC's ticker is and the CUSIP is 032654905. A total of 8 filers reported holding ANALOG DEVICES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,248,726 | -25.0% | 41,400 | -16.5% | 0.01% | -29.4% |
| Q2 2023 | $9,662,576 | +14.2% | 49,600 | +15.6% | 0.02% | +13.3% |
| Q1 2023 | $8,460,738 | +93.9% | 42,900 | +61.3% | 0.02% | +87.5% |
| Q4 2022 | $4,363,198 | +360.3% | 26,600 | +291.2% | 0.01% | +300.0% |
| Q3 2022 | $948,000 | +305.1% | 6,800 | +325.0% | 0.00% | – |
| Q2 2022 | $234,000 | -49.5% | 1,600 | -42.9% | 0.00% | – |
| Q1 2022 | $463,000 | -32.5% | 2,800 | -28.2% | 0.00% | – |
| Q4 2021 | $686,000 | -74.6% | 3,900 | -75.8% | 0.00% | -100.0% |
| Q3 2021 | $2,696,000 | +1202.4% | 16,100 | +1241.7% | 0.00% | – |
| Q2 2021 | $207,000 | -81.5% | 1,200 | -86.8% | 0.00% | -100.0% |
| Q2 2020 | $1,116,000 | +31.0% | 9,100 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $852,000 | -79.2% | 9,500 | -72.5% | 0.00% | -75.0% |
| Q4 2019 | $4,100,000 | +31.1% | 34,500 | +23.2% | 0.00% | +33.3% |
| Q3 2019 | $3,128,000 | -7.9% | 28,000 | -7.0% | 0.00% | 0.0% |
| Q2 2019 | $3,397,000 | +127.2% | 30,100 | +112.0% | 0.00% | +200.0% |
| Q1 2019 | $1,495,000 | +383.8% | 14,200 | +294.4% | 0.00% | – |
| Q4 2018 | $309,000 | -79.5% | 3,600 | -77.9% | 0.00% | -100.0% |
| Q3 2018 | $1,507,000 | -19.8% | 16,300 | -16.8% | 0.00% | -50.0% |
| Q2 2018 | $1,880,000 | +17.2% | 19,600 | +11.4% | 0.00% | 0.0% |
| Q1 2018 | $1,604,000 | -64.1% | 17,600 | -64.9% | 0.00% | -50.0% |
| Q4 2017 | $4,469,000 | +6.9% | 50,200 | +3.5% | 0.00% | 0.0% |
| Q3 2017 | $4,179,000 | +76.7% | 48,500 | +59.5% | 0.00% | +100.0% |
| Q2 2017 | $2,365,000 | -27.9% | 30,400 | -24.0% | 0.00% | -33.3% |
| Q1 2017 | $3,278,000 | -22.7% | 40,000 | -31.5% | 0.00% | -25.0% |
| Q4 2016 | $4,241,000 | +30.6% | 58,400 | +15.9% | 0.00% | +33.3% |
| Q3 2016 | $3,248,000 | +27.2% | 50,400 | +11.8% | 0.00% | 0.0% |
| Q2 2016 | $2,554,000 | +120.2% | 45,100 | +130.1% | 0.00% | +200.0% |
| Q1 2016 | $1,160,000 | +95.9% | 19,600 | +83.2% | 0.00% | 0.0% |
| Q4 2015 | $592,000 | +87.3% | 10,700 | +91.1% | 0.00% | – |
| Q3 2015 | $316,000 | -70.3% | 5,600 | -66.3% | 0.00% | -100.0% |
| Q2 2015 | $1,065,000 | – | 16,600 | – | 0.00% | – |
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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% |