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

ANALOG DEVICES INC's ticker is and the CUSIP is 032654955. A total of 9 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
GROUP ONE TRADING, L.P. ownership history of ANALOG DEVICES INC
ValueSharesWeighting
Q3 2023$4,289,705
+70.7%
24,500
+89.9%
0.01%
+75.0%
Q2 2023$2,513,049
-25.9%
12,900
-25.0%
0.01%
-33.3%
Q1 2023$3,392,184
-83.3%
17,200
-86.1%
0.01%
-74.5%
Q4 2022$20,290,511
+635.4%
123,700
+524.7%
0.05%
+840.0%
Q3 2022$2,759,000
-34.9%
19,800
-31.7%
0.01%
-28.6%
Q2 2022$4,237,000
-89.3%
29,000
-87.9%
0.01%
-82.1%
Q1 2022$39,544,000
-27.1%
239,400
-22.4%
0.04%
-11.4%
Q4 2021$54,260,000
-14.9%
308,700
-18.9%
0.04%
-36.2%
Q3 2021$63,760,000
+652.8%
380,700
+673.8%
0.07%
+590.0%
Q2 2021$8,470,000
-0.2%
49,200
-10.1%
0.01%
-23.1%
Q1 2021$8,483,000
-38.9%
54,700
-41.8%
0.01%
-45.8%
Q4 2020$13,887,000
+56.7%
94,000
+23.8%
0.02%
-14.3%
Q3 2020$8,861,000
+263.0%
75,900
+281.4%
0.03%
+154.5%
Q2 2020$2,441,000
+27022.2%
19,900
+19800.0%
0.01%
Q1 2020$9,000
-92.4%
100
-90.0%
0.00%
-100.0%
Q4 2019$119,000
+6.2%
1,0000.0%0.00%0.0%
Q3 2019$112,000
-69.0%
1,000
-68.8%
0.00%
-66.7%
Q2 2019$361,000
+101.7%
3,200
+88.2%
0.00%
+50.0%
Q1 2019$179,000
-89.4%
1,700
-91.4%
0.00%
-86.7%
Q4 2018$1,691,000
-9.0%
19,700
-2.0%
0.02%0.0%
Q3 2018$1,858,000
+590.7%
20,100
+617.9%
0.02%
+650.0%
Q2 2018$269,000
+9.3%
2,800
+3.7%
0.00%0.0%
Q1 2018$246,000
+6.5%
2,700
+3.8%
0.00%0.0%
Q4 2017$231,000
+3.1%
2,6000.0%0.00%0.0%
Q3 2017$224,000
-93.0%
2,600
-93.7%
0.00%
-93.9%
Q2 2017$3,213,000
+9636.4%
41,300
+10225.0%
0.03%
Q1 2017$33,000
-89.4%
400
-90.7%
0.00%
-100.0%
Q4 2016$312,000
+428.8%
4,300
+230.8%
0.00%
+200.0%
Q2 2013$59,0001,3000.00%
Other shareholders
ANALOG DEVICES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Twin Tree Management, LP 257,800$37,662,0000.06%
JANE STREET GROUP, LLC 456,000$66,617,0000.03%
CMT Capital Markets Trading GmbH 13,600$1,987,0000.02%
SIMPLEX TRADING, LLC 68,500$10,007,0000.01%
GROUP ONE TRADING, L.P. 29,000$4,237,0000.01%
SG Americas Securities, LLC 16,400$99,0000.00%
JPMORGAN CHASE & CO 52,700$7,699,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Allianz Asset Management GmbH 3,400$497,0000.00%
View complete list of ANALOG DEVICES INC shareholders