Analog Devices Inc option shares owned by SG Americas Securities
Quarter-by-quarter ownership of Analog Devices Inc option shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Analog Devices Inc option
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices Inc option held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices Inc option by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $74k | 15k | 4.90 |
| 2024-09-30 | $80k | 15k | 5.30 |
| 2024-06-30 | $95k | 15k | 6.29 |
| 2024-03-31 | $52k | 23k | 2.30 |
| 2023-12-31 | $94k | 81k | 1.16 |
| 2023-09-30 | $378k | 81k | 4.66 |
| 2023-06-30 | $317k | 82k | 3.85 |
| 2023-03-31 | $373k | 67k | 5.53 |
| 2022-12-31 | $3.0k | 16k | 0.18 |
| 2022-09-30 | $5.7M | 376k | 15.11 |
| 2022-06-30 | $99k | 16k | 6.04 |
| 2022-03-31 | $172k | 21k | 8.11 |
| 2021-12-31 | $114k | 21k | 5.38 |
| 2021-09-30 | $132k | 21k | 6.23 |
| 2020-12-31 | $4.0k | 88k | 0.05 |
| 2020-09-30 | $255k | 88k | 2.90 |
| 2020-06-30 | $581k | 88k | 6.60 |
| 2019-12-31 | $0 | 30k | 0.00 |
| 2019-09-30 | $30k | 30k | 1.00 |
| 2019-06-30 | $60k | 30k | 2.00 |
| 2019-03-31 | $66k | 30k | 2.20 |
| 2018-12-31 | $230k | 30k | 7.67 |
| 2018-09-30 | $138k | 30k | 4.60 |
| 2017-12-31 | $990 | 17k | 0.06 |
| 2017-09-30 | $16k | 17k | 0.97 |
| 2015-09-30 | $211k | 77k | 2.74 |
| 2015-06-30 | $298k | 100k | 2.97 |
| 2014-06-30 | $9.0k | 11k | 0.80 |
| 2014-03-31 | $111k | 60k | 1.85 |
| 2013-03-31 | $82k | 65k | 1.25 |
| 2012-03-31 | $146k | 192k | 0.76 |