ANALOG DEVICES INC's ticker is and the CUSIP is 032654905. A total of 13 filers reported holding ANALOG DEVICES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,290,196 | -21.9% | 224,400 | -13.1% | 0.03% | -25.0% |
| Q2 2023 | $50,280,461 | +24.7% | 258,100 | +26.2% | 0.04% | +20.0% |
| Q1 2023 | $40,331,490 | +206.4% | 204,500 | +155.0% | 0.03% | +114.3% |
| Q4 2022 | $13,161,221 | +98.8% | 80,200 | +68.8% | 0.01% | +133.3% |
| Q3 2022 | $6,620,000 | – | 47,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 830,000 | $121,255,000 | 0.19% |
| SIMPLEX TRADING, LLC | 170,100 | $24,849,000 | 0.03% |
| JANE STREET GROUP, LLC | 361,400 | $52,797,000 | 0.02% |
| CMT Capital Markets Trading GmbH | 11,600 | $1,695,000 | 0.01% |
| JPMORGAN CHASE & CO | 11,200 | $1,636,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $2,000 | 0.00% |
| Allianz Asset Management GmbH | 1,600 | $234,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |