ANALOG DEVICES INC's ticker is and the CUSIP is 32654105. A total of 13 filers reported holding ANALOG DEVICES INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CENTRAL SECURITIES CORP | 600,000 | $30,558,000 | 6.61% |
| CAPITAL MANAGEMENT CORP /VA | 107,293 | $5,464,000 | 1.90% |
| SOUTH GEORGIA CAPITAL, LLC | 39,600 | $2,017,000 | 1.25% |
| NAPLES GLOBAL ADVISORS, LLC | 22,770 | $1,160,000 | 0.77% |
| BANK OF STOCKTON | 27,588 | $1,352,000 | 0.45% |
| Ohio National Investments, Inc. | 12,875 | $656,000 | 0.17% |
| VALLEY WEALTH MANAGERS, INC. | 14,185 | $722,000 | 0.15% |
| BAR HARBOR WEALTH MANAGEMENT | 21,380 | $1,089,000 | 0.14% |
| ENDEX CAPITAL MANAGEMENT LLC | 2,890 | $147,000 | 0.14% |
| Estabrook Capital Management | 20,875 | $1,063,164,000 | 0.11% |