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 | $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 | $230,000 | – | 5,100 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 359,000 | $60,125,000 | 0.06% |
CMT Capital Markets Trading GmbH | 17,300 | $2,921,000 | 0.02% |
SIMPLEX TRADING, LLC | 110,300 | $18,659,000 | 0.02% |
Maven Securities LTD | 2,800 | $469,000 | 0.02% |
Allianz Asset Management GmbH | 16,100 | $2,696,000 | 0.00% |
JPMORGAN CHASE & CO | 35,800 | $5,996,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |