GROUP ONE TRADING, L.P. - ANALOG DEVICES INC ownership

ANALOG DEVICES INC's ticker is and the CUSIP is 032654905. A total of 14 filers reported holding ANALOG DEVICES INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ANALOG DEVICES INC
ValueSharesWeighting
Q3 2023$5,655,407
-83.5%
32,300
-81.7%
0.02%
-82.7%
Q2 2023$34,345,003
+519.7%
176,300
+527.4%
0.11%
+450.0%
Q1 2023$5,541,882
-95.3%
28,100
-96.1%
0.02%
-92.7%
Q4 2022$118,035,988
+16.1%
719,600
-1.4%
0.28%
+37.5%
Q3 2022$101,676,000
-16.1%
729,700
-12.1%
0.20%
+5.3%
Q2 2022$121,255,000
+138.1%
830,000
+169.2%
0.19%
+280.0%
Q1 2022$50,925,000
-17.7%
308,300
-12.4%
0.05%0.0%
Q4 2021$61,889,000
+2.9%
352,100
-1.9%
0.05%
-23.1%
Q3 2021$60,125,000
+90.3%
359,000
+95.6%
0.06%
+71.1%
Q2 2021$31,591,000
+66.8%
183,500
+50.3%
0.04%
+35.7%
Q1 2021$18,935,000
+154.3%
122,100
+142.3%
0.03%
+115.4%
Q4 2020$7,446,000
+427.0%
50,400
+316.5%
0.01%
+225.0%
Q3 2020$1,413,000
-81.4%
12,100
-80.5%
0.00%
-88.6%
Q2 2020$7,616,000
+67.9%
62,100
+22.7%
0.04%
-5.4%
Q1 2020$4,536,000
-0.4%
50,600
+32.1%
0.04%
+19.4%
Q4 2019$4,552,000
+698.6%
38,300
+651.0%
0.03%
+520.0%
Q3 2019$570,000
-21.1%
5,100
-20.3%
0.01%
-28.6%
Q2 2019$722,000
+63.3%
6,400
+52.4%
0.01%
+40.0%
Q1 2019$442,000
-4.5%
4,200
-22.2%
0.01%
+25.0%
Q4 2018$463,000
+194.9%
5,400
+217.6%
0.00%
+300.0%
Q3 2018$157,000
-18.2%
1,700
-15.0%
0.00%
-50.0%
Q2 2018$192,000
+111.0%
2,000
+100.0%
0.00%
+100.0%
Q1 2018$91,000
-84.5%
1,000
-84.8%
0.00%
-75.0%
Q4 2017$588,000
-51.2%
6,600
-52.9%
0.00%
-63.6%
Q3 2017$1,206,000
-31.1%
14,000
-37.8%
0.01%
-38.9%
Q2 2017$1,751,000
+967.7%
22,500
+1025.0%
0.02%
+800.0%
Q1 2017$164,000
-33.6%
2,000
-41.2%
0.00%0.0%
Q4 2016$247,000
+7.4%
3,400
-33.3%
0.00%
-66.7%
Q2 2013$230,0005,1000.01%
Other shareholders
ANALOG DEVICES INC shareholders Q1 2023
NameSharesValueWeighting ↓
Capital Markets Trading UK LLP 75,000$13,1320.17%
SIMPLEX TRADING, LLC 200,400$35,0880.03%
Optiver Holding B.V. 224,400$39,290,1960.03%
Twin Tree Management, LP 52,200$9,139,6980.02%
Maven Securities LTD 10,400$1,820,9360.02%
GROUP ONE TRADING, L.P. 32,300$5,655,4070.02%
Allianz Asset Management GmbH 41,400$7,248,7260.01%
IMC-Chicago, LLC 62,100$10,873,0890.01%
JANE STREET GROUP, LLC 119,200$20,870,7280.01%
SG Americas Securities, LLC 37,100$2720.00%
View complete list of ANALOG DEVICES INC shareholders