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 | $193M | Sell |
606,600
-470,200
| -44% | -$150M | 0.03% | 466 |
|
|
2025
Q4 | $292M | Buy |
1,076,800
+464,400
| +76% | +$117M | 0.04% | 353 |
|
|
2025
Q3 | $150M | Sell |
612,400
-74,900
| -11% | -$18M | 0.02% | 616 |
|
|
2025
Q2 | $164M | Buy |
687,300
+256,400
| +60% | +$53.4M | 0.03% | 488 |
|
|
2025
Q1 | $86.9M | Sell |
430,900
-132,200
| -23% | -$28.6M | 0.02% | 776 |
|
|
2024
Q4 | $120M | Buy |
563,100
+123,100
| +28% | +$27.2M | 0.02% | 645 |
|
|
2024
Q3 | $101M | Sell |
440,000
-191,000
| -30% | -$43M | 0.02% | 688 |
|
|
2024
Q2 | $144M | Sell |
631,000
-133,900
| -18% | -$28.6M | 0.03% | 484 |
|
|
2024
Q1 | $151M | Sell |
764,900
-84,500
| -10% | -$16.2M | 0.03% | 494 |
|
|
2023
Q4 | $169M | Buy |
849,400
+129,100
| +18% | +$23.1M | 0.03% | 421 |
|
|
2023
Q3 | $126M | Buy |
720,300
+77,300
| +12% | +$14.3M | 0.03% | 509 |
|
|
2023
Q2 | $125M | Buy |
643,000
+101,300
| +19% | +$18.8M | 0.03% | 500 |
|
|
2023
Q1 | $107M | Sell |
541,700
-743,856
| -58% | -$133M | 0.02% | 587 |
|
|
2022
Q4 | $211M | Sell |
1,285,556
-42,044
| -3% | -$6.56M | 0.05% | 323 |
|
|
2022
Q3 | $185M | Buy |
1,327,600
+430,600
| +48% | +$68.1M | 0.04% | 334 |
|
|
2022
Q2 | $131M | Sell |
897,000
-49,800
| -5% | -$7.84M | 0.03% | 436 |
|
|
2022
Q1 | $156M | Sell |
946,800
-609,826
| -39% | -$98.8M | 0.03% | 450 |
|
|
2021
Q4 | $274M | Buy |
1,556,626
+926,040
| +147% | +$164M | 0.06% | 245 |
|
|
2021
Q3 | $106M | Buy |
630,586
+296,486
| +89% | +$49.7M | 0.02% | 629 |
|
|
2021
Q2 | $57.5M | Buy |
334,100
+50,300
| +18% | +$8.06M | 0.01% | 1024 |
|
|
2021
Q1 | $44M | Buy |
283,800
+27,900
| +11% | +$4.29M | 0.01% | 1152 |
|
|
2020
Q4 | $37.8M | Sell |
255,900
-123,900
| -33% | -$16.4M | 0.01% | 1194 |
|
|
2020
Q3 | $44.3M | Sell |
379,800
-258,500
| -40% | -$30.3M | 0.01% | 948 |
|
|
2020
Q2 | $78.3M | Buy |
638,300
+341,700
| +115% | +$37.5M | 0.03% | 525 |
|
|
2020
Q1 | $26.6M | Buy |
296,600
+55,400
| +23% | +$6.06M | 0.01% | 1019 |
|
|
2019
Q4 | $28.7M | Buy |
241,200
+100,200
| +71% | +$11.3M | 0.01% | 1162 |
|
|
2019
Q3 | $15.8M | Sell |
141,000
-51,600
| -27% | -$5.84M | 0.01% | 1710 |
|
|
2019
Q2 | $21.7M | Buy |
192,600
+62,300
| +48% | +$6.75M | 0.01% | 1351 |
|
|
2019
Q1 | $13.7M | Sell |
130,300
-128,200
| -50% | -$12.9M | 0.01% | 1692 |
|
|
2018
Q4 | $22.2M | Buy |
258,500
+12,200
| +5% | +$1.06M | 0.01% | 1145 |
|
|
2018
Q3 | $22.8M | Buy |
246,300
+21,900
| +10% | +$2.1M | 0.01% | 1290 |
|
|
2018
Q2 | $21.5M | Buy |
224,400
+15,700
| +8% | +$1.48M | 0.01% | 1248 |
|
|
2018
Q1 | $19M | Sell |
208,700
-39,000
| -16% | -$3.55M | 0.01% | 1158 |
|
|
2017
Q4 | $22.1M | Buy |
247,700
+37,200
| +18% | +$3.3M | 0.01% | 1105 |
|
|
2017
Q3 | $18.1M | Buy |
210,500
+73,800
| +54% | +$5.95M | 0.01% | 1134 |
|
|
2017
Q2 | $10.6M | Buy |
136,700
+62,300
| +84% | +$4.95M | 0.01% | 1410 |
|
|
2017
Q1 | $6.1M | Buy |
74,400
+7,000
| +10% | +$550K | 0.01% | 1852 |
|
|
2016
Q4 | $4.89M | Sell |
67,400
-23,700
| -26% | -$1.61M | ﹤0.01% | 2028 |
|
|
2016
Q3 | $5.87M | Buy |
91,100
+35,600
| +64% | +$2.21M | 0.01% | 1821 |
|
|
2016
Q2 | $3.14M | Sell |
55,500
-26,300
| -32% | -$1.51M | ﹤0.01% | 2264 |
|
|
2016
Q1 | $4.84M | Sell |
81,800
-4,800
| -6% | -$256K | 0.01% | 1813 |
|
|
2015
Q4 | $4.79M | Sell |
86,600
-4,600
| -5% | -$271K | 0.01% | 1863 |
|
|
2015
Q3 | $5.14M | Buy |
91,200
+26,700
| +41% | +$1.55M | ﹤0.01% | 1923 |
|
|
2015
Q2 | $4.14M | Buy |
64,500
+25,400
| +65% | +$1.65M | ﹤0.01% | 2241 |
|
|
2015
Q1 | $2.46M | Sell |
39,100
-29,900
| -43% | -$1.7M | ﹤0.01% | 2812 |
|
|
2014
Q4 | $3.83M | Buy |
69,000
+35,600
| +107% | +$1.82M | ﹤0.01% | 2234 |
|
|
2014
Q3 | $1.65M | Sell |
33,400
-11,600
| -26% | -$595K | ﹤0.01% | 3078 |
|
|
2014
Q2 | $2.43M | Buy |
45,000
+27,100
| +151% | +$1.43M | ﹤0.01% | 2541 |
|
|
2014
Q1 | $951K | Sell |
17,900
-15,700
| -47% | -$791K | ﹤0.01% | 3491 |
|
|
2013
Q4 | $1.71M | Sell |
33,600
-72,300
| -68% | -$3.52M | ﹤0.01% | 2694 |
|
|
2013
Q3 | $4.98M | Buy |
105,900
+51,500
| +95% | +$2.46M | 0.01% | 1595 |
|
|
2013
Q2 | $2.45M | Buy |
+54,400
| New | +$2.45M | ﹤0.01% | 2295 |
|
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.