ANALOG DEVICES INC's ticker is and the CUSIP is 32654105. A total of 12 filers reported holding ANALOG DEVICES INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $723,000 | +13.1% | 11,224 | -0.5% | 0.03% | +10.3% |
Q2 2016 | $639,000 | -10.3% | 11,277 | -6.2% | 0.03% | -9.4% |
Q1 2016 | $712,000 | +6.4% | 12,024 | -0.6% | 0.03% | +6.7% |
Q4 2015 | $669,000 | -2.0% | 12,099 | 0.0% | 0.03% | 0.0% |
Q3 2015 | $683,000 | -12.1% | 12,099 | 0.0% | 0.03% | +3.4% |
Q2 2015 | $777,000 | +2.0% | 12,099 | 0.0% | 0.03% | +16.0% |
Q1 2015 | $762,000 | – | 12,099 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARATHON ASSET MANAGEMENT LLP | 975,234 | $57,724,000 | 1.27% |
BANK OF STOCKTON | 16,489 | $976,000 | 0.53% |
Estabrook Capital Management | 20,000 | $1,183,800,000 | 0.18% |
BAR HARBOR WEALTH MANAGEMENT | 19,217 | $1,138,000 | 0.14% |
DENVER INVESTMENT ADVISORS LLC | 12,024 | $712,000 | 0.03% |
HL FINANCIAL SERVICES LLC | 11,673 | $691,000 | 0.02% |
Gemmer Asset Management LLC | 339 | $20,000 | 0.01% |
Nelson Capital Management, LLC | 200 | $12,000 | 0.01% |
SECURITY NATIONAL TRUST CO | 152 | $9,000 | 0.00% |