Analog Devices Inc option shares owned by Group One Trading
Quarter-by-quarter ownership of Analog Devices Inc option shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Analog Devices Inc option
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Quarterly reported holdings in Analog Devices Inc option by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $701k | 3.3k | 212.46 |
| 2024-09-30 | $2.3M | 9.8k | 230.17 |
| 2024-06-30 | $685k | 3.0k | 228.26 |
| 2024-03-31 | $3.0M | 15k | 197.79 |
| 2023-09-30 | $4.3M | 25k | 175.09 |
| 2023-06-30 | $2.5M | 13k | 194.81 |
| 2023-03-31 | $3.4M | 17k | 197.22 |
| 2022-12-31 | $20M | 124k | 164.03 |
| 2022-09-30 | $2.8M | 20k | 139.34 |
| 2022-06-30 | $4.2M | 29k | 146.10 |
| 2022-03-31 | $40M | 239k | 165.18 |
| 2021-12-31 | $54M | 309k | 175.77 |
| 2021-09-30 | $64M | 381k | 167.48 |
| 2021-06-30 | $8.5M | 49k | 172.15 |
| 2021-03-31 | $8.5M | 55k | 155.08 |
| 2020-12-31 | $14M | 94k | 147.73 |
| 2020-09-30 | $8.9M | 76k | 116.75 |
| 2020-06-30 | $2.4M | 20k | 122.66 |
| 2020-03-31 | $9.0k | 100 | 90.00 |
| 2019-12-31 | $119k | 1.0k | 119.00 |
| 2019-09-30 | $112k | 1.0k | 112.00 |
| 2019-06-30 | $361k | 3.2k | 112.81 |
| 2019-03-31 | $179k | 1.7k | 105.29 |
| 2018-12-31 | $1.7M | 20k | 85.84 |
| 2018-09-30 | $1.9M | 20k | 92.44 |
| 2018-06-30 | $269k | 2.8k | 96.07 |
| 2018-03-31 | $246k | 2.7k | 91.11 |
| 2017-12-31 | $231k | 2.6k | 88.85 |
| 2017-09-30 | $224k | 2.6k | 86.15 |
| 2017-06-30 | $3.2M | 41k | 77.80 |
| 2017-03-31 | $33k | 400 | 82.50 |
| 2016-12-31 | $312k | 4.3k | 72.56 |
| 2013-06-30 | $59k | 1.3k | 45.38 |