ANALOG DEVICES INC's ticker is and the CUSIP is 032654955. A total of 12 filers reported holding ANALOG DEVICES INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $25,773,088 | +2.5% | 129,800 | -9.6% | 0.04% | 0.0% |
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% | -58.1% |
Q4 2017 | $55,279,000 | +15.4% | 620,900 | +11.7% | 0.04% | +4.9% |
Q3 2017 | $47,919,000 | +58.4% | 556,100 | +43.0% | 0.04% | +41.4% |
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% | -30.2% |
Q4 2016 | $48,656,000 | +75.8% | 670,000 | +56.0% | 0.04% | +59.3% |
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 | $7,022,000 | – | 109,400 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Garda Capital Partners LP | 36,500 | $5,987,095 | 0.33% |
SIMPLEX TRADING, LLC | 295,700 | $48,503 | 0.05% |
Maven Securities LTD | 14,400 | $2,362,032 | 0.05% |
GROUP ONE TRADING, L.P. | 123,700 | $20,290,511 | 0.05% |
CMT Capital Markets Trading GmbH | 15,300 | $2,510 | 0.02% |
Optiver Holding B.V. | 93,300 | $15,310,996 | 0.02% |
Allianz Asset Management GmbH | 47,300 | $7,758,619 | 0.02% |
IMC-Chicago, LLC | 31,500 | $5,166,945 | 0.01% |
JPMORGAN CHASE & CO | 83,600 | $13,713 | 0.00% |
Twin Tree Management, LP | 4,500 | $738,135 | 0.00% |