Allianz Asset Management GmbH - ANALOG DEVICES INC ownership

ANALOG DEVICES INC's ticker is and the CUSIP is 032654955. A total of 8 filers reported holding ANALOG DEVICES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of ANALOG DEVICES INC
ValueSharesWeighting
Q3 2023$25,142,924
+37.0%
143,600
+52.4%
0.04%
+27.3%
Q2 2023$18,351,102
+31.6%
94,200
+33.2%
0.03%
+32.0%
Q1 2023$13,943,454
+79.7%
70,700
+49.5%
0.02%
+66.7%
Q4 2022$7,758,619
+300.5%
47,300
+240.3%
0.02%
+275.0%
Q3 2022$1,937,000
+289.7%
13,900
+308.8%
0.00%
Q2 2022$497,000
-73.6%
3,400
-70.2%
0.00%
-100.0%
Q1 2022$1,883,000
-43.0%
11,400
-39.4%
0.00%
-50.0%
Q4 2021$3,304,000
+24.1%
18,800
+18.2%
0.00%0.0%
Q3 2021$2,663,000
+318.1%
15,900
+329.7%
0.00%
+100.0%
Q2 2021$637,000
-10.7%
3,700
-19.6%
0.00%0.0%
Q1 2021$713,000
-72.4%
4,600
-78.2%
0.00%
-66.7%
Q2 2020$2,588,000
+66.9%
21,100
+22.0%
0.00%
+50.0%
Q1 2020$1,551,000
-81.3%
17,300
-75.3%
0.00%
-75.0%
Q4 2019$8,307,000
+25.8%
69,900
+18.3%
0.01%
+33.3%
Q3 2019$6,603,000
-9.9%
59,100
-8.9%
0.01%
-14.3%
Q2 2019$7,325,000
+38.1%
64,900
+28.8%
0.01%
+40.0%
Q1 2019$5,306,000
-59.4%
50,400
-66.9%
0.01%
-64.3%
Q4 2018$13,080,000
-25.0%
152,400
-19.2%
0.01%
-12.5%
Q3 2018$17,429,000
-18.4%
188,500
-15.3%
0.02%
-23.8%
Q2 2018$21,352,000
+11.8%
222,600
+6.3%
0.02%
+16.7%
Q1 2018$19,092,000
-65.5%
209,500
-66.3%
0.02%
-59.1%
Q4 2017$55,279,000
+15.4%
620,900
+11.7%
0.04%
+4.8%
Q3 2017$47,919,000
+58.4%
556,100
+43.0%
0.04%
+44.8%
Q2 2017$30,249,000
-1.2%
388,800
+4.0%
0.03%
-3.3%
Q1 2017$30,625,000
-37.1%
373,700
-44.2%
0.03%
-31.8%
Q4 2016$48,656,000
+75.8%
670,000
+56.0%
0.04%
+63.0%
Q3 2016$27,675,000
+105.2%
429,400
+80.3%
0.03%
+92.9%
Q2 2016$13,486,000
+70.3%
238,100
+78.0%
0.01%
+55.6%
Q1 2016$7,920,000
+59.1%
133,800
+48.7%
0.01%
+50.0%
Q4 2015$4,979,000
+27.0%
90,000
+29.5%
0.01%
+20.0%
Q3 2015$3,920,000
-44.2%
69,500
-36.5%
0.01%
-37.5%
Q2 2015$7,022,000109,4000.01%
Other shareholders
ANALOG DEVICES INC shareholders Q1 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