Citadel Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $232M | Sell |
730,395
-86,439
| -11% | -$27.5M | 0.04% | 393 |
|
|
2025
Q4 | $222M | Buy |
816,834
+494,647
| +154% | +$124M | 0.03% | 443 |
|
|
2025
Q3 | $79.2M | Buy |
+322,187
| New | +$77.5M | 0.01% | 1014 |
|
|
2025
Q2 | – | Sell |
-586,913
| Closed | -$122M | – | 12337 |
|
|
2025
Q1 | $118M | Sell |
586,913
-183,491
| -24% | -$39.7M | 0.02% | 601 |
|
|
2024
Q4 | $164M | Buy |
770,404
+597,560
| +346% | +$132M | 0.03% | 495 |
|
|
2024
Q3 | $39.8M | Buy |
172,844
+801
| +0.5% | +$180K | 0.01% | 1420 |
|
|
2024
Q2 | $39.3M | Buy |
172,043
+169,283
| +6,133% | +$36.1M | 0.01% | 1346 |
|
|
2024
Q1 | $546K | Sell |
2,760
-2,285
| -45% | -$439K | ﹤0.01% | 8185 |
|
|
2023
Q4 | $1M | Sell |
5,045
-432,025
| -99% | -$77.1M | ﹤0.01% | 6675 |
|
|
2023
Q3 | $76.5M | Buy |
437,070
+431,077
| +7,193% | +$79.5M | 0.02% | 776 |
|
|
2023
Q2 | $1.17M | Buy |
5,993
+5,822
| +3,405% | +$1.08M | ﹤0.01% | 6139 |
|
|
2023
Q1 | $33.7K | Sell |
171
-1,816,021
| -100% | -$326M | ﹤0.01% | 12615 |
|
|
2022
Q4 | $298M | Buy |
1,816,192
+1,677,839
| +1,213% | +$262M | 0.07% | 205 |
|
|
2022
Q3 | $19.3M | Sell |
138,353
-182,741
| -57% | -$28.9M | ﹤0.01% | 1907 |
|
|
2022
Q2 | $46.9M | Sell |
321,094
-1,160,956
| -78% | -$183M | 0.01% | 1065 |
|
|
2022
Q1 | $245M | Buy |
1,482,050
+1,117,004
| +306% | +$181M | 0.05% | 269 |
|
|
2021
Q4 | $64.2M | Sell |
365,046
-954,519
| -72% | -$169M | 0.01% | 974 |
|
|
2021
Q3 | $221M | Sell |
1,319,565
-1,368,653
| -51% | -$230M | 0.05% | 312 |
|
|
2021
Q2 | $463M | Buy |
2,688,218
+291,295
| +12% | +$46.7M | 0.1% | 118 |
|
|
2021
Q1 | $372M | Sell |
2,396,923
-951,105
| -28% | -$146M | 0.09% | 135 |
|
|
2020
Q4 | $495M | Buy |
3,348,028
+3,172,553
| +1,808% | +$421M | 0.13% | 86 |
|
|
2020
Q3 | $20.5M | Sell |
175,475
-1,195,442
| -87% | -$140M | 0.01% | 1544 |
|
|
2020
Q2 | $168M | Buy |
1,370,917
+1,331,518
| +3,380% | +$146M | 0.06% | 225 |
|
|
2020
Q1 | $3.53M | Buy |
+39,399
| New | +$4.31M | ﹤0.01% | 3203 |
|
|
2019
Q4 | – | Sell |
-791,536
| Closed | -$89.2M | – | 9033 |
|
|
2019
Q3 | $88.4M | Sell |
791,536
-1,654,878
| -68% | -$187M | 0.04% | 456 |
|
|
2019
Q2 | $276M | Buy |
2,446,414
+69,010
| +3% | +$7.48M | 0.13% | 98 |
|
|
2019
Q1 | $250M | Buy |
2,377,404
+887,008
| +60% | +$89M | 0.12% | 106 |
|
|
2018
Q4 | $128M | Buy |
1,490,396
+1,453,784
| +3,971% | +$126M | 0.07% | 245 |
|
|
2018
Q3 | $3.38M | Sell |
36,612
-85,679
| -70% | -$8.23M | ﹤0.01% | 3542 |
|
|
2018
Q2 | $11.7M | Sell |
122,291
-3,270,115
| -96% | -$309M | 0.01% | 1780 |
|
|
2018
Q1 | $309M | Sell |
3,392,406
-27,179
| -0.8% | -$2.47M | 0.17% | 65 |
|
|
2017
Q4 | $304M | Sell |
3,419,585
-1,147,452
| -25% | -$102M | 0.19% | 69 |
|
|
2017
Q3 | $394M | Buy |
4,567,037
+3,761,139
| +467% | +$303M | 0.3% | 34 |
|
|
2017
Q2 | $62.7M | Buy |
805,898
+187,418
| +30% | +$14.9M | 0.05% | 396 |
|
|
2017
Q1 | $50.7M | Buy |
618,480
+392,973
| +174% | +$30.9M | 0.05% | 448 |
|
|
2016
Q4 | $16.4M | Sell |
225,507
-509,639
| -69% | -$34.7M | 0.02% | 1000 |
|
|
2016
Q3 | $47.4M | Sell |
735,146
-3,121,384
| -81% | -$194M | 0.05% | 408 |
|
|
2016
Q2 | $218M | Buy |
3,856,530
+3,436,763
| +819% | +$197M | 0.24% | 46 |
|
|
2016
Q1 | $24.8M | Sell |
419,767
-82,944
| -16% | -$4.43M | 0.03% | 623 |
|
|
2015
Q4 | $27.8M | Buy |
502,711
+273,808
| +120% | +$16.1M | 0.03% | 657 |
|
|
2015
Q3 | $12.9M | Sell |
228,903
-99,084
| -30% | -$5.76M | 0.01% | 1176 |
|
|
2015
Q2 | $21.1M | Buy |
327,987
+305,901
| +1,385% | +$19.8M | 0.02% | 965 |
|
|
2015
Q1 | $1.39M | Buy |
22,086
+14,583
| +194% | +$827K | ﹤0.01% | 3528 |
|
|
2014
Q4 | $417K | Sell |
7,503
-796,071
| -99% | -$40.6M | ﹤0.01% | 4969 |
|
|
2014
Q3 | $39.8M | Buy |
803,574
+204,528
| +34% | +$10.5M | 0.04% | 531 |
|
|
2014
Q2 | $32.4M | Sell |
599,046
-1,597,971
| -73% | -$84.6M | 0.04% | 562 |
|
|
2014
Q1 | $117M | Sell |
2,197,017
-2,171,930
| -50% | -$109M | 0.14% | 131 |
|
|
2013
Q4 | $223M | Sell |
4,368,947
-42,265
| -1% | -$2.06M | 0.29% | 41 |
|
|
2013
Q3 | $208M | Buy |
4,411,212
+1,827,012
| +71% | +$87.4M | 0.32% | 31 |
|
|
2013
Q2 | $116M | Buy |
+2,584,200
| New | +$116M | 0.2% | 69 |
|
Other funds holding ADI
VCM
VPM
Citadel Advisors's ADI Position: Q1 2026 in Review
Citadel Advisors reduced its Analog Devices (ADI) stake by 11% in Q1 2026, selling an estimated $27.5M and leaving 730,395 shares worth $232M. The position accounts for 0.04% of the portfolio, ranked #393.
Citadel Advisors first reported a position in ADI in Q2 2013 and has held it in 50 quarters since. The position peaked at $495M in Q4 2020. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Citadel Advisors held 730,395 shares of Analog Devices worth $232M as of Q1 2026.
- Citadel Advisors sold 86,439 Analog Devices shares in Q1 2026, an estimated $27.5M.
- Analog Devices made up 0.04% of Citadel Advisors's portfolio in Q1 2026, its #393 holding.
- Citadel Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Analog Devices position peaked at $495M in Q4 2020.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.