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 | $3,519,309 | -10.1% | 20,100 | 0.0% | 0.00% | – |
Q2 2023 | $3,915,681 | +33.2% | 20,100 | +34.9% | 0.00% | – |
Q1 2023 | $2,939,000 | +159889.1% | 14,900 | +33.0% | 0.00% | – |
Q4 2022 | $1,837 | -99.9% | 11,200 | 0.0% | 0.00% | – |
Q3 2022 | $1,561,000 | -4.6% | 11,200 | 0.0% | 0.00% | – |
Q2 2022 | $1,636,000 | -81.0% | 11,200 | -78.5% | 0.00% | -100.0% |
Q1 2022 | $8,622,000 | -17.6% | 52,200 | -12.3% | 0.00% | 0.0% |
Q4 2021 | $10,458,000 | +74.4% | 59,500 | +66.2% | 0.00% | 0.0% |
Q3 2021 | $5,996,000 | +40.4% | 35,800 | +44.4% | 0.00% | 0.0% |
Q2 2021 | $4,270,000 | +277.2% | 24,800 | +239.7% | 0.00% | – |
Q1 2021 | $1,132,000 | +594.5% | 7,300 | +563.6% | 0.00% | – |
Q4 2020 | $163,000 | -98.3% | 1,100 | -99.0% | 0.00% | -100.0% |
Q1 2020 | $9,646,000 | -80.2% | 107,600 | -73.7% | 0.00% | -77.8% |
Q4 2019 | $48,653,000 | +358.9% | 409,400 | +331.4% | 0.01% | +350.0% |
Q3 2019 | $10,603,000 | -1.0% | 94,900 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $10,709,000 | +7.2% | 94,900 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,990,000 | +41.6% | 94,900 | +15.5% | 0.00% | 0.0% |
Q4 2018 | $7,055,000 | +1.7% | 82,200 | +9.6% | 0.00% | +100.0% |
Q3 2018 | $6,935,000 | -48.7% | 75,000 | -46.8% | 0.00% | -66.7% |
Q2 2018 | $13,525,000 | – | 141,000 | – | 0.00% | – |
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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% |