Analog Devices Inc option shares owned by Simplex Trading
Quarter-by-quarter ownership of Analog Devices Inc option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Analog Devices Inc option
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Quarterly reported holdings in Analog Devices Inc option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 237k | 230.17 |
| 2024-06-30 | $38M | 167k | 228.26 |
| 2024-03-31 | $56M | 284k | 197.79 |
| 2023-12-31 | $50M | 250k | 198.56 |
| 2023-09-30 | $35M | 200k | 175.09 |
| 2023-06-30 | $52M | 266k | 194.81 |
| 2023-03-31 | $45M | 230k | 197.22 |
| 2022-12-31 | $29M | 179k | 163.95 |
| 2022-09-30 | $24M | 170k | 139.34 |
| 2022-06-30 | $25M | 170k | 146.08 |
| 2022-03-31 | $18M | 107k | 165.17 |
| 2021-12-31 | $19M | 110k | 169.17 |
| 2021-09-30 | $19M | 110k | 169.17 |
| 2021-06-30 | $19M | 110k | 172.16 |
| 2021-03-31 | $0 | 1.6k | 0.00 |
| 2020-12-31 | $9.3k | 628 | 14.77 |
| 2020-09-30 | $8.4k | 716 | 11.67 |
| 2020-06-30 | $5.9k | 482 | 12.26 |
| 2020-03-31 | $7.0k | 776 | 8.96 |
| 2019-12-31 | $5.0k | 420 | 11.88 |
| 2019-09-30 | $2.0k | 182 | 11.17 |
| 2019-06-30 | $2.3k | 205 | 11.28 |
| 2019-03-31 | $4.9k | 463 | 10.53 |
| 2018-12-31 | $3.5k | 410 | 8.58 |
| 2018-09-30 | $4.5k | 485 | 9.25 |
| 2018-06-30 | $5.5k | 573 | 9.59 |
| 2018-03-31 | $125k | 251 | 498.01 |
| 2017-12-31 | $251k | 819 | 306.47 |
| 2017-09-30 | $224k | 1.1k | 210.72 |
| 2017-06-30 | $88k | 827 | 106.41 |
| 2017-03-31 | $26k | 84 | 309.52 |
| 2016-12-31 | $277k | 380 | 728.95 |
| 2016-09-30 | $240k | 1.1k | 209.24 |
| 2016-06-30 | $20k | 202 | 99.01 |
| 2016-03-31 | $52k | 161 | 322.98 |
| 2015-12-31 | $4.0k | 44 | 90.91 |
| 2015-09-30 | $6.0k | 47 | 127.66 |
| 2015-06-30 | $33k | 176 | 187.50 |
| 2015-03-31 | $44k | 228 | 192.98 |