Citadel Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-586,913
| Closed | -$118M | – | 5767 |
|
|
2025
Q1 | $118M | Sell |
586,913
-183,491
| -24% | -$37M | 0.02% | 211 |
|
|
2024
Q4 | $164M | Buy |
770,404
+597,560
| +346% | +$127M | 0.03% | 159 |
|
|
2024
Q3 | $39.8M | Buy |
172,844
+801
| +0.5% | +$184K | 0.01% | 567 |
|
|
2024
Q2 | $39.3M | Buy |
172,043
+169,283
| +6,133% | +$38.6M | 0.01% | 577 |
|
|
2024
Q1 | $546K | Sell |
2,760
-2,285
| -45% | -$452K | ﹤0.01% | 3802 |
|
|
2023
Q4 | $1M | Sell |
5,045
-432,025
| -99% | -$85.8M | ﹤0.01% | 3025 |
|
|
2023
Q3 | $76.5M | Buy |
437,070
+431,077
| +7,193% | +$75.5M | 0.02% | 295 |
|
|
2023
Q2 | $1.17M | Buy |
5,993
+5,822
| +3,405% | +$1.13M | ﹤0.01% | 2837 |
|
|
2023
Q1 | $33.7K | Sell |
171
-1,816,021
| -100% | -$358M | ﹤0.01% | 5274 |
|
|
2022
Q4 | $298M | Buy |
1,816,192
+1,677,839
| +1,213% | +$275M | 0.07% | 28 |
|
|
2022
Q3 | $19.3M | Sell |
138,353
-182,741
| -57% | -$25.5M | ﹤0.01% | 846 |
|
|
2022
Q2 | $46.9M | Sell |
321,094
-1,160,956
| -78% | -$170M | 0.01% | 398 |
|
|
2022
Q1 | $245M | Buy |
1,482,050
+1,117,004
| +306% | +$185M | 0.05% | 40 |
|
|
2021
Q4 | $64.2M | Sell |
365,046
-954,519
| -72% | -$168M | 0.01% | 368 |
|
|
2021
Q3 | $221M | Sell |
1,319,565
-1,368,653
| -51% | -$229M | 0.05% | 50 |
|
|
2021
Q2 | $463M | Buy |
2,688,218
+291,295
| +12% | +$50.1M | 0.1% | 12 |
|
|
2021
Q1 | $372M | Sell |
2,396,923
-951,105
| -28% | -$147M | 0.09% | 24 |
|
|
2020
Q4 | $495M | Buy |
3,348,028
+3,172,553
| +1,808% | +$469M | 0.13% | 12 |
|
|
2020
Q3 | $20.5M | Sell |
175,475
-1,195,442
| -87% | -$140M | 0.01% | 733 |
|
|
2020
Q2 | $168M | Buy |
1,370,917
+1,331,518
| +3,380% | +$163M | 0.06% | 78 |
|
|
2020
Q1 | $3.53M | Buy |
+39,399
| New | +$3.53M | ﹤0.01% | 1720 |
|
|
2019
Q4 | – | Sell |
-791,536
| Closed | -$88.4M | – | 4572 |
|
|
2019
Q3 | $88.4M | Sell |
791,536
-1,654,878
| -68% | -$185M | 0.04% | 234 |
|
|
2019
Q2 | $276M | Buy |
2,446,414
+69,010
| +3% | +$7.79M | 0.13% | 43 |
|
|
2019
Q1 | $250M | Buy |
2,377,404
+887,008
| +60% | +$93.4M | 0.12% | 47 |
|
|
2018
Q4 | $128M | Buy |
1,490,396
+1,453,784
| +3,971% | +$125M | 0.07% | 102 |
|
|
2018
Q3 | $3.39M | Sell |
36,612
-85,679
| -70% | -$7.92M | ﹤0.01% | 1810 |
|
|
2018
Q2 | $11.7M | Sell |
122,291
-3,270,115
| -96% | -$314M | 0.01% | 939 |
|
|
2018
Q1 | $309M | Sell |
3,392,406
-27,179
| -0.8% | -$2.48M | 0.17% | 22 |
|
|
2017
Q4 | $304M | Sell |
3,419,585
-1,147,452
| -25% | -$102M | 0.19% | 30 |
|
|
2017
Q3 | $394M | Buy |
4,567,037
+3,761,139
| +467% | +$324M | 0.3% | 11 |
|
|
2017
Q2 | $62.7M | Buy |
805,898
+187,418
| +30% | +$14.6M | 0.05% | 239 |
|
|
2017
Q1 | $50.7M | Buy |
618,480
+392,973
| +174% | +$32.2M | 0.05% | 277 |
|
|
2016
Q4 | $16.4M | Sell |
225,507
-509,639
| -69% | -$37M | 0.02% | 550 |
|
|
2016
Q3 | $47.4M | Sell |
735,146
-3,121,384
| -81% | -$201M | 0.05% | 245 |
|
|
2016
Q2 | $218M | Buy |
3,856,530
+3,436,763
| +819% | +$195M | 0.24% | 23 |
|
|
2016
Q1 | $24.8M | Sell |
419,767
-82,944
| -16% | -$4.91M | 0.03% | 396 |
|
|
2015
Q4 | $27.8M | Buy |
502,711
+273,808
| +120% | +$15.1M | 0.03% | 488 |
|
|
2015
Q3 | $12.9M | Sell |
228,903
-99,084
| -30% | -$5.59M | 0.01% | 815 |
|
|
2015
Q2 | $21.1M | Buy |
327,987
+305,901
| +1,385% | +$19.6M | 0.02% | 671 |
|
|
2015
Q1 | $1.39M | Buy |
22,086
+14,583
| +194% | +$918K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $417K | Sell |
7,503
-796,071
| -99% | -$44.2M | ﹤0.01% | 2654 |
|
|
2014
Q3 | $39.8M | Buy |
803,574
+204,528
| +34% | +$10.1M | 0.04% | 373 |
|
|
2014
Q2 | $32.4M | Sell |
599,046
-1,597,971
| -73% | -$86.4M | 0.04% | 410 |
|
|
2014
Q1 | $117M | Sell |
2,197,017
-2,171,930
| -50% | -$115M | 0.14% | 100 |
|
|
2013
Q4 | $223M | Sell |
4,368,947
-42,265
| -1% | -$2.15M | 0.29% | 30 |
|
|
2013
Q3 | $208M | Buy |
4,411,212
+1,827,012
| +71% | +$86M | 0.32% | 21 |
|
|
2013
Q2 | $116M | Buy |
+2,584,200
| New | +$116M | 0.2% | 60 |
|