Analog Devices Inc option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Analog Devices Inc option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Analog Devices Inc option
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Quarterly reported holdings in Analog Devices Inc option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 23k | 245.71 |
| 2025-06-30 | $4.9M | 21k | 238.00 |
| 2025-03-31 | $2.0M | 10k | 201.68 |
| 2024-12-31 | $2.1M | 9.9k | 212.42 |
| 2024-09-30 | $2.1M | 9.2k | 230.22 |
| 2024-06-30 | $3.0M | 13k | 228.23 |
| 2022-12-31 | $2.5M | 15k | 164.05 |
| 2022-09-30 | $1.8M | 13k | 139.38 |
| 2022-06-30 | $2.0M | 14k | 146.10 |
| 2022-03-31 | $7.8M | 47k | 165.17 |
| 2021-12-31 | $1.6M | 9.0k | 175.78 |
| 2021-09-30 | $4.1M | 24k | 168.84 |
| 2021-06-30 | $430k | 2.5k | 172.00 |
More positions owned by CMT Capital Markets Trading GmbH
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