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 | $42M | 183k | 230.17 |
| 2024-06-30 | $53M | 232k | 228.26 |
| 2024-03-31 | $49M | 248k | 197.79 |
| 2023-12-31 | $31M | 154k | 198.56 |
| 2023-09-30 | $24M | 136k | 175.09 |
| 2023-06-30 | $25M | 129k | 194.81 |
| 2023-03-31 | $26M | 132k | 197.22 |
| 2022-12-31 | $49M | 296k | 164.03 |
| 2022-09-30 | $39M | 283k | 139.34 |
| 2022-06-30 | $10M | 69k | 146.09 |
| 2022-03-31 | $28M | 171k | 165.18 |
| 2021-12-31 | $16M | 94k | 169.17 |
| 2021-09-30 | $16M | 94k | 169.17 |
| 2021-06-30 | $16M | 94k | 172.16 |
| 2021-03-31 | $0 | 1.2k | 0.00 |
| 2020-12-31 | $17k | 1.2k | 14.77 |
| 2020-09-30 | $9.3k | 797 | 11.67 |
| 2020-06-30 | $7.0k | 568 | 12.26 |
| 2020-03-31 | $10k | 1.1k | 8.96 |
| 2019-12-31 | $16k | 1.3k | 11.88 |
| 2019-09-30 | $12k | 1.0k | 11.17 |
| 2019-06-30 | $15k | 1.3k | 11.29 |
| 2019-03-31 | $14k | 1.4k | 10.53 |
| 2018-12-31 | $4.4k | 507 | 8.58 |
| 2018-09-30 | $6.1k | 658 | 9.24 |
| 2018-06-30 | $1.6k | 163 | 9.59 |
| 2018-03-31 | $39k | 218 | 178.90 |
| 2017-12-31 | $194k | 1.4k | 134.87 |
| 2017-09-30 | $64k | 567 | 112.90 |
| 2017-06-30 | $413k | 1.4k | 302.34 |
| 2017-03-31 | $110k | 329 | 334.35 |
| 2016-12-31 | $6.0k | 25 | 240.00 |
| 2016-09-30 | $3.0k | 29 | 103.45 |
| 2016-06-30 | $5.0k | 8 | 625.00 |
| 2016-03-31 | $6.0k | 34 | 176.47 |
| 2015-12-31 | $9.0k | 30 | 300.00 |
| 2015-09-30 | $5.0k | 17 | 294.12 |
| 2015-06-30 | $35k | 134 | 261.19 |
| 2015-03-31 | $0 | 6 | 0.00 |