ANALOG DEVICES INC - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / PUT
Price per share: $271.20
All holders as of 31 Dec 2025: Q4 2025
Total 13F shares: 6,100
Total reported value: $1,654,000
% of total 13F portfolios: 0%
Share change: +6,100
Value change: +$1,654,000
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 6,100 shares of ANALOG DEVICES INC - PUT.

Institutional Holders of ANALOG DEVICES INC - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Price (Median)	Investors
2025 Q4	6,100	$1,654,000	+$1,654,000	$136,658,080	$271.20	1
2025 Q3				$115,184,070	$245.70	0
2025 Q2				$98,650,808	$238.02	0
2025 Q1				$52,995,612	$201.67	0
2024 Q4				$67,138,930	$212.46	0
2024 Q3				$124,814,287	$230.17	0
2024 Q2				$156,977,324	$228.26	0
2024 Q1				$122,839,842	$197.79	0
2023 Q4				$171,728,936	$198.56	0
2023 Q3				$112,225,363	$175.09	0
2023 Q2				$262,277,788	$194.81	0
2023 Q1				$105,825,944	$197.22	0
2022 Q4	0	$0	-$18,674,000	$123,524,349	$164.03	0
2022 Q3	134,000	$18,674,000	+$18,674,000	$96,217,000	$139.34	1
2022 Q2				$128,805,000	$146.09	0
2022 Q1				$88,244,000	$165.17	0
2021 Q4				$116,754,000	$175.77	0
2021 Q3				$96,207,000	$167.49	0
2021 Q2				$29,818,000	$172.16	0
2021 Q1				$62,993,000	$155.08	0
2020 Q4				$33,346,000	$147.73	0
2020 Q3				$21,506,000	$116.75	0
2020 Q2	0	$0	-$905,000	$15,604,000	$122.65	0
2020 Q1	10,100	$905,000	+$905,000	$11,815,000	$89.83	1
2019 Q4				$38,239,000	$118.85	0
2019 Q3				$40,006,000	$111.73	0
2019 Q2				$39,087,000	$112.85	0
2019 Q1				$52,691,000	$105.27	0
2018 Q4				$34,570,000	$85.83	0
2018 Q3				$48,808,000	$92.46	0
2018 Q2				$34,953,000	$95.92	0
2018 Q1				$23,934,000	$91.14	0
2017 Q4				$60,156,000	$89.03	0
2017 Q3				$53,048,000	$86.17	0
2017 Q2				$38,255,000	$77.80	0
2017 Q1				$31,710,000	$82.23	0
2016 Q4				$50,528,000	$72.62	0
2016 Q3				$28,722,000	$64.50	0
2016 Q2				$16,719,000	$56.64	0
2016 Q1				$10,737,000	$59.19	0
2015 Q4	0	$0	-$211,000	$12,135,000	$55.32	0
2015 Q3	77,000	$211,000	+$211,000	$9,306,000	$56.40	1
2015 Q2				$20,879,000	$64.19	0
2015 Q1				$13,697,000	$63.00	0
2014 Q4				$7,845,000	$55.51	0
2014 Q3				$6,551,000	$49.46	0
2014 Q2				$2,626,000	$54.05	0
2014 Q1				$2,784,000	$53.10	0