LOGAN CAPITAL MANAGEMENT INC historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, LOGAN CAPITAL MANAGEMENT INC opened 256 positions, added to 0, reduced 0 and sold out of 256.
- Q2 2026: Stock AAPL; Country of operation United States; Class COM · Put; Shares before 518,682.
- Q2 2026: Stock AVGO; Country of operation United States; Class COM · Put; Shares before 284,808.
- Q2 2026: Stock AMZN; Country of operation United States; Class COM · Put; Shares before 327,286.
- Q2 2026: Stock APH; Country of operation United States; Class CL A · Put; Shares before 510,538.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1121330), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-12-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM · Put | 518,682 | 0 | -518,682 | $131,636,330 | $0 | -$131,636,330 | 2026-08-14 |
|---|
| Q2 2026 | AVGO
BROADCOM INC | United States | COM · Put | 284,808 | 0 | -284,808 | $88,150,881 | $0 | -$88,150,881 | 2026-08-14 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COM · Put | 327,286 | 0 | -327,286 | $68,163,855 | $0 | -$68,163,855 | 2026-08-14 |
|---|
| Q2 2026 | APH
AMPHENOL CORP | United States | CL A · Put | 510,538 | 0 | -510,538 | $64,506,458 | $0 | -$64,506,458 | 2026-08-14 |
|---|
| Q2 2026 | LCLG
ADVISORS SER TR | | LOGAN CAP BRD IN · Put | 1,085,914 | 0 | -1,085,914 | $64,123,238 | $0 | -$64,123,238 | 2026-08-14 |
|---|
| Q2 2026 | KLAC
KLA CORP | United States | COM NEW · Put | 42,169 | 0 | -42,169 | $62,089,740 | $0 | -$62,089,740 | 2026-08-14 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM · Put | 162,280 | 0 | -162,280 | $60,071,166 | $0 | -$60,071,166 | 2026-08-14 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM · Put | 468,009 | 0 | -468,009 | $44,999,065 | $0 | -$44,999,065 | 2026-08-14 |
|---|
| Q2 2026 | MA
MASTERCARD INCORPORATED | United States | CL A · Put | 89,352 | 0 | -89,352 | $44,645,480 | $0 | -$44,645,480 | 2026-08-14 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A · Put | 77,873 | 0 | -77,873 | $44,553,284 | $0 | -$44,553,284 | 2026-08-14 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C · Put | 131,588 | 0 | -131,588 | $37,747,380 | $0 | -$37,747,380 | 2026-08-14 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A · Put | 129,644 | 0 | -129,644 | $37,280,531 | $0 | -$37,280,531 | 2026-08-14 |
|---|
| Q2 2026 | APP
APPLOVIN CORP | United States | COM CL A · Put | 82,630 | 0 | -82,630 | $32,886,740 | $0 | -$32,886,740 | 2026-08-14 |
|---|
| Q2 2026 | FAST
FASTENAL CO | United States | COM · Put | 692,045 | 0 | -692,045 | $32,110,871 | $0 | -$32,110,871 | 2026-08-14 |
|---|
| Q2 2026 | WSM
WILLIAMS SONOMA INC | United States | COM · Put | 167,401 | 0 | -167,401 | $30,522,223 | $0 | -$30,522,223 | 2026-08-14 |
|---|
| Q2 2026 | FLEX
FLEXTRONICS INTL LTD | | ORD · Put | 464,727 | 0 | -464,727 | $30,421,030 | $0 | -$30,421,030 | 2026-08-14 |
|---|
| Q2 2026 | DKS
DICKS SPORTING GOODS INC | United States | COM · Put | 145,665 | 0 | -145,665 | $28,883,908 | $0 | -$28,883,908 | 2026-08-14 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO | United States | COM · Put | 27,877 | 0 | -27,877 | $25,640,116 | $0 | -$25,640,116 | 2026-08-14 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM · Put | 123,783 | 0 | -123,783 | $25,610,780 | $0 | -$25,610,780 | 2026-08-14 |
|---|
| Q2 2026 | MU
MICRON TECHNOLOGY INC | United States | COM · Put | 73,560 | 0 | -73,560 | $24,851,573 | $0 | -$24,851,573 | 2026-08-14 |
|---|
| Q2 2026 | URI
UNITED RENTALS INC | United States | COM · Put | 33,264 | 0 | -33,264 | $24,234,856 | $0 | -$24,234,856 | 2026-08-14 |
|---|
| Q2 2026 | CTAS
CINTAS CORP | United States | COM · Put | 135,395 | 0 | -135,395 | $22,900,774 | $0 | -$22,900,774 | 2026-08-14 |
|---|
| Q2 2026 | SHW
SHERWIN WILLIAMS CO | United States | COM · Put | 69,724 | 0 | -69,724 | $22,350,070 | $0 | -$22,350,070 | 2026-08-14 |
|---|
| Q2 2026 | MTD
METTLER TOLEDO INTERNATIONAL | | COM · Put | 16,676 | 0 | -16,676 | $21,031,771 | $0 | -$21,031,771 | 2026-08-14 |
|---|
| Q2 2026 | UI
UBIQUITI INC | United States | COM · Put | 26,265 | 0 | -26,265 | $20,756,967 | $0 | -$20,756,967 | 2026-08-14 |
|---|
| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM · Put | 70,512 | 0 | -70,512 | $20,741,894 | $0 | -$20,741,894 | 2026-08-14 |
|---|
| Q2 2026 | ANET
ARISTA NETWORKS INC | United States | COM SHS · Put | 168,547 | 0 | -168,547 | $20,694,201 | $0 | -$20,694,201 | 2026-08-14 |
|---|
| Q2 2026 | BURL
BURLINGTON STORES INC | United States | COM · Put | 63,183 | 0 | -63,183 | $20,558,485 | $0 | -$20,558,485 | 2026-08-14 |
|---|
| Q2 2026 | MRK
MERCK & CO INC | United States | COM · Put | 155,227 | 0 | -155,227 | $18,672,249 | $0 | -$18,672,249 | 2026-08-14 |
|---|
| Q2 2026 | STRL
STERLING INFRASTRUCTURE INC | United States | COM · Put | 44,172 | 0 | -44,172 | $17,989,931 | $0 | -$17,989,931 | 2026-08-14 |
|---|
| Q2 2026 | ODFL
OLD DOMINION FREIGHT LINE IN | United States | COM · Put | 91,807 | 0 | -91,807 | $17,939,094 | $0 | -$17,939,094 | 2026-08-14 |
|---|
| Q2 2026 | LECO
LINCOLN ELEC HLDGS INC | United States | COM · Put | 68,978 | 0 | -68,978 | $17,180,921 | $0 | -$17,180,921 | 2026-08-14 |
|---|
| Q2 2026 | ABBV
ABBVIE INC | United States | COM · Put | 78,596 | 0 | -78,596 | $17,093,874 | $0 | -$17,093,874 | 2026-08-14 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 91,288 | 0 | -91,288 | $15,920,648 | $0 | -$15,920,648 | 2026-08-14 |
|---|
| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM · Put | 63,411 | 0 | -63,411 | $15,500,099 | $0 | -$15,500,099 | 2026-08-14 |
|---|
| Q2 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 63,189 | 0 | -63,189 | $15,316,421 | $0 | -$15,316,421 | 2026-08-14 |
|---|
| Q2 2026 | CAT
CATERPILLAR INC | United States | COM · Put | 21,573 | 0 | -21,573 | $15,283,887 | $0 | -$15,283,887 | 2026-08-14 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COM · Put | 96,490 | 0 | -96,490 | $14,983,993 | $0 | -$14,983,993 | 2026-08-14 |
|---|
| Q2 2026 | HD
HOME DEPOT INC | United States | COM · Put | 44,833 | 0 | -44,833 | $14,745,218 | $0 | -$14,745,218 | 2026-08-14 |
|---|
| Q2 2026 | HUBB
HUBBELL INC | United States | COM · Put | 29,473 | 0 | -29,473 | $14,463,763 | $0 | -$14,463,763 | 2026-08-14 |
|---|
| Q2 2026 | T
AT&T INC | United States | COM · Put | 489,425 | 0 | -489,425 | $14,188,440 | $0 | -$14,188,440 | 2026-08-14 |
|---|
| Q2 2026 | SBUX
STARBUCKS CORP | United States | COM · Put | 155,700 | 0 | -155,700 | $13,949,161 | $0 | -$13,949,161 | 2026-08-14 |
|---|
| Q2 2026 | PG
PROCTER & GAMBLE CO | United States | COM · Put | 95,032 | 0 | -95,032 | $13,726,399 | $0 | -$13,726,399 | 2026-08-14 |
|---|
| Q2 2026 | TXRH
TEXAS ROADHOUSE INC | United States | COM · Put | 80,491 | 0 | -80,491 | $13,292,294 | $0 | -$13,292,294 | 2026-08-14 |
|---|
| Q2 2026 | LAD
LITHIA MTRS INC | United States | COM · Put | 52,304 | 0 | -52,304 | $13,061,256 | $0 | -$13,061,256 | 2026-08-14 |
|---|
| Q2 2026 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Put | 39,508 | 0 | -39,508 | $12,921,871 | $0 | -$12,921,871 | 2026-08-14 |
|---|
| Q2 2026 | PFE
PFIZER INC | United States | COM · Put | 450,453 | 0 | -450,453 | $12,648,729 | $0 | -$12,648,729 | 2026-08-14 |
|---|
| Q2 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM · Put | 248,217 | 0 | -248,217 | $12,460,489 | $0 | -$12,460,489 | 2026-08-14 |
|---|
| Q2 2026 | NDSN
NORDSON CORP | United States | COM · Put | 45,714 | 0 | -45,714 | $12,162,556 | $0 | -$12,162,556 | 2026-08-14 |
|---|
| Q2 2026 | COP
CONOCOPHILLIPS | United States | COM · Put | 90,399 | 0 | -90,399 | $11,932,628 | $0 | -$11,932,628 | 2026-08-14 |
|---|
| Q2 2026 | DE
DEERE & CO | United States | COM · Put | 20,775 | 0 | -20,775 | $11,702,557 | $0 | -$11,702,557 | 2026-08-14 |
|---|
| Q2 2026 | WAT
WATERS CORP | United States | COM · Put | 39,199 | 0 | -39,199 | $11,673,462 | $0 | -$11,673,462 | 2026-08-14 |
|---|
| Q2 2026 | A
AGILENT TECHNOLOGIES INC | United States | COM · Put | 101,755 | 0 | -101,755 | $11,598,068 | $0 | -$11,598,068 | 2026-08-14 |
|---|
| Q2 2026 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A · Put | 58,369 | 0 | -58,369 | $11,574,009 | $0 | -$11,574,009 | 2026-08-14 |
|---|
| Q2 2026 | CLS
CELESTICA INC | | COM · Put | 40,933 | 0 | -40,933 | $11,530,007 | $0 | -$11,530,007 | 2026-08-14 |
|---|
| Q2 2026 | ETN
EATON CORP PLC | | SHS · Put | 31,951 | 0 | -31,951 | $11,427,750 | $0 | -$11,427,750 | 2026-08-14 |
|---|
| Q2 2026 | WFC
WELLS FARGO & CO | United States | COM · Put | 143,291 | 0 | -143,291 | $11,407,375 | $0 | -$11,407,375 | 2026-08-14 |
|---|
| Q2 2026 | CSCO
CISCO SYS INC | United States | COM · Put | 146,311 | 0 | -146,311 | $11,352,296 | $0 | -$11,352,296 | 2026-08-14 |
|---|
| Q2 2026 | DECK
DECKERS OUTDOOR CORP | United States | COM · Put | 111,180 | 0 | -111,180 | $11,128,006 | $0 | -$11,128,006 | 2026-08-14 |
|---|
| Q2 2026 | HSY
HERSHEY CO | United States | COM · Put | 52,300 | 0 | -52,300 | $10,872,647 | $0 | -$10,872,647 | 2026-08-14 |
|---|
| Q2 2026 | LPLA
LPL FINL HLDGS INC | United States | COM · Put | 35,918 | 0 | -35,918 | $10,805,144 | $0 | -$10,805,144 | 2026-08-14 |
|---|
| Q2 2026 | CPRT
COPART INC | United States | COM · Put | 322,830 | 0 | -322,830 | $10,717,956 | $0 | -$10,717,956 | 2026-08-14 |
|---|
| Q2 2026 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM · Put | 142,564 | 0 | -142,564 | $10,330,188 | $0 | -$10,330,188 | 2026-08-14 |
|---|
| Q2 2026 | TTE
TOTALENERGIES SE | | ACT · Put | 111,278 | 0 | -111,278 | $10,136,300 | $0 | -$10,136,300 | 2026-08-14 |
|---|
| Q2 2026 | GE
GE AEROSPACE | United States | COM NEW · Put | 34,266 | 0 | -34,266 | $9,723,787 | $0 | -$9,723,787 | 2026-08-14 |
|---|
| Q2 2026 | MDLZ
MONDELEZ INTL INC | United States | CL A · Put | 162,664 | 0 | -162,664 | $9,375,929 | $0 | -$9,375,929 | 2026-08-14 |
|---|
| Q2 2026 | CHRW
C H ROBINSON WORLDWIDE IN | United States | COM NEW · Put | 55,929 | 0 | -55,929 | $9,288,129 | $0 | -$9,288,129 | 2026-08-14 |
|---|
| Q2 2026 | VRSK
VERISK ANALYTICS INC | United States | COM · Put | 46,848 | 0 | -46,848 | $8,889,408 | $0 | -$8,889,408 | 2026-08-14 |
|---|
| Q2 2026 | MCD
MCDONALDS CORP | United States | COM · Put | 27,206 | 0 | -27,206 | $8,455,418 | $0 | -$8,455,418 | 2026-08-14 |
|---|
| Q2 2026 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Put | 48,335 | 0 | -48,335 | $8,439,775 | $0 | -$8,439,775 | 2026-08-14 |
|---|
| Q2 2026 | BKNG
BOOKING HOLDINGS INC | United States | COM · Put | 2,004 | 0 | -2,004 | $8,437,482 | $0 | -$8,437,482 | 2026-08-14 |
|---|
| Q2 2026 | CMI
CUMMINS INC | United States | COM · Put | 15,572 | 0 | -15,572 | $8,377,782 | $0 | -$8,377,782 | 2026-08-14 |
|---|
| Q2 2026 | KKR
KKR & CO INC | United States | COM · Put | 88,301 | 0 | -88,301 | $8,167,876 | $0 | -$8,167,876 | 2026-08-14 |
|---|
| Q2 2026 | TFC
TRUIST FINL CORP | United States | COM · Put | 177,223 | 0 | -177,223 | $8,146,923 | $0 | -$8,146,923 | 2026-08-14 |
|---|
| Q2 2026 | TJX
TJX COS INC NEW | United States | COM · Put | 50,949 | 0 | -50,949 | $8,136,498 | $0 | -$8,136,498 | 2026-08-14 |
|---|
| Q2 2026 | OMF
ONEMAIN HLDGS INC | United States | COM · Put | 151,718 | 0 | -151,718 | $8,115,404 | $0 | -$8,115,404 | 2026-08-14 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | COM · Put | 65,289 | 0 | -65,289 | $8,114,165 | $0 | -$8,114,165 | 2026-08-14 |
|---|
| Q2 2026 | LOGI
LOGITECH INTL S A | United States | SHS · Put | 88,184 | 0 | -88,184 | $8,035,316 | $0 | -$8,035,316 | 2026-08-14 |
|---|
| Q2 2026 | PRI
PRIMERICA INC | United States | COM · Put | 31,974 | 0 | -31,974 | $8,008,791 | $0 | -$8,008,791 | 2026-08-14 |
|---|
| Q2 2026 | ORCL
ORACLE CORP | United States | COM · Put | 53,451 | 0 | -53,451 | $7,863,238 | $0 | -$7,863,238 | 2026-08-14 |
|---|
| Q2 2026 | UPS
UNITED PARCEL SVCS INC | United States | CL B · Put | 78,821 | 0 | -78,821 | $7,754,401 | $0 | -$7,754,401 | 2026-08-14 |
|---|
| Q2 2026 | TRMB
TRIMBLE INC | United States | COM · Put | 116,899 | 0 | -116,899 | $7,625,322 | $0 | -$7,625,322 | 2026-08-14 |
|---|
| Q2 2026 | VB
VANGUARD INDEX FDS | | SMALL CP ETF · Put | 29,057 | 0 | -29,057 | $7,610,609 | $0 | -$7,610,609 | 2026-08-14 |
|---|
| Q2 2026 | USB
US BANCORP | United States | COM NEW · Put | 135,830 | 0 | -135,830 | $7,064,533 | $0 | -$7,064,533 | 2026-08-14 |
|---|
| Q2 2026 | V
VISA INC | United States | COM CL A · Put | 23,115 | 0 | -23,115 | $6,986,235 | $0 | -$6,986,235 | 2026-08-14 |
|---|
| Q2 2026 | AXP
AMERICAN EXPRESS CO | United States | COM · Put | 22,043 | 0 | -22,043 | $6,667,567 | $0 | -$6,667,567 | 2026-08-14 |
|---|
| Q2 2026 | SPGI
S&P GLOBAL INC | United States | COM · Put | 15,571 | 0 | -15,571 | $6,623,112 | $0 | -$6,623,112 | 2026-08-14 |
|---|
| Q2 2026 | ASML
ASML HLDG NV | | N Y REGISTRY SHS · Put | 4,933 | 0 | -4,933 | $6,515,654 | $0 | -$6,515,654 | 2026-08-14 |
|---|
| Q2 2026 | RY
ROYAL BK CDA | | COM · Put | 39,219 | 0 | -39,219 | $6,344,794 | $0 | -$6,344,794 | 2026-08-14 |
|---|
| Q2 2026 | AMGN
AMGEN INC | United States | COM · Put | 17,477 | 0 | -17,477 | $6,149,151 | $0 | -$6,149,151 | 2026-08-14 |
|---|
| Q2 2026 | CNI
CANADIAN NATL RY CO | | COM · Put | 59,273 | 0 | -59,273 | $6,091,445 | $0 | -$6,091,445 | 2026-08-14 |
|---|
| Q2 2026 | KO
COCA COLA CO | United States | COM · Put | 79,787 | 0 | -79,787 | $6,067,791 | $0 | -$6,067,791 | 2026-08-14 |
|---|
| Q2 2026 | ZBRA
ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Put | 28,442 | 0 | -28,442 | $5,946,654 | $0 | -$5,946,654 | 2026-08-14 |
|---|
| Q2 2026 | PNC
PNC FINL SVCS GROUP INC | United States | COM · Put | 28,166 | 0 | -28,166 | $5,861,136 | $0 | -$5,861,136 | 2026-08-14 |
|---|
| Q2 2026 | LMT
LOCKHEED MARTIN CORP | United States | COM · Put | 9,501 | 0 | -9,501 | $5,742,446 | $0 | -$5,742,446 | 2026-08-14 |
|---|
| Q2 2026 | LIN
LINDE PLC | United Kingdom | SHS · Put | 11,521 | 0 | -11,521 | $5,711,880 | $0 | -$5,711,880 | 2026-08-14 |
|---|
| Q2 2026 | PM
PHILIP MORRIS INTL INC | United States | COM · Put | 33,962 | 0 | -33,962 | $5,615,345 | $0 | -$5,615,345 | 2026-08-14 |
|---|
| Q2 2026 | ZTS
ZOETIS INC | United States | CL A · Put | 46,988 | 0 | -46,988 | $5,554,403 | $0 | -$5,554,403 | 2026-08-14 |
|---|
| Q2 2026 | RH
RH | United States | COM · Put | 38,495 | 0 | -38,495 | $5,382,371 | $0 | -$5,382,371 | 2026-08-14 |
|---|
| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM · Put | 23,574 | 0 | -23,574 | $5,328,351 | $0 | -$5,328,351 | 2026-08-14 |
|---|