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 | $125M | Sell |
392,500
-90,300
| -19% | -$28.7M | 0.02% | 673 |
|
|
2025
Q4 | $131M | Buy |
482,800
+48,000
| +11% | +$12.1M | 0.02% | 697 |
|
|
2025
Q3 | $107M | Buy |
434,800
+41,400
| +11% | +$9.95M | 0.02% | 805 |
|
|
2025
Q2 | $93.6M | Buy |
393,400
+142,300
| +57% | +$29.6M | 0.02% | 813 |
|
|
2025
Q1 | $50.6M | Sell |
251,100
-52,600
| -17% | -$11.4M | 0.01% | 1135 |
|
|
2024
Q4 | $64.5M | Sell |
303,700
-89,400
| -23% | -$19.8M | 0.01% | 1059 |
|
|
2024
Q3 | $90.5M | Buy |
393,100
+109,800
| +39% | +$24.7M | 0.02% | 756 |
|
|
2024
Q2 | $64.7M | Sell |
283,300
-267,600
| -49% | -$57.1M | 0.01% | 952 |
|
|
2024
Q1 | $109M | Buy |
550,900
+189,100
| +52% | +$36.4M | 0.02% | 647 |
|
|
2023
Q4 | $71.8M | Sell |
361,800
-112,300
| -24% | -$20.1M | 0.01% | 896 |
|
|
2023
Q3 | $83M | Buy |
474,100
+11,100
| +2% | +$2.05M | 0.02% | 726 |
|
|
2023
Q2 | $90.2M | Buy |
463,000
+101,200
| +28% | +$18.7M | 0.02% | 669 |
|
|
2023
Q1 | $71.4M | Sell |
361,800
-104,078
| -22% | -$18.7M | 0.02% | 822 |
|
|
2022
Q4 | $76.4M | Buy |
465,878
+68,500
| +17% | +$10.7M | 0.02% | 807 |
|
|
2022
Q3 | $55.4M | Sell |
397,378
-270,863
| -41% | -$42.8M | 0.01% | 985 |
|
|
2022
Q2 | $97.6M | Sell |
668,241
-623,800
| -48% | -$98.2M | 0.03% | 586 |
|
|
2022
Q1 | $213M | Buy |
1,292,041
+479,565
| +59% | +$77.7M | 0.04% | 319 |
|
|
2021
Q4 | $143M | Buy |
812,476
+68,900
| +9% | +$12.2M | 0.03% | 481 |
|
|
2021
Q3 | $125M | Buy |
743,576
+450,076
| +153% | +$75.5M | 0.03% | 555 |
|
|
2021
Q2 | $50.5M | Buy |
293,500
+42,000
| +17% | +$6.73M | 0.01% | 1116 |
|
|
2021
Q1 | $39M | Sell |
251,500
-28,300
| -10% | -$4.35M | 0.01% | 1257 |
|
|
2020
Q4 | $41.3M | Buy |
279,800
+20,400
| +8% | +$2.71M | 0.01% | 1106 |
|
|
2020
Q3 | $30.3M | Sell |
259,400
-95,800
| -27% | -$11.2M | 0.01% | 1216 |
|
|
2020
Q2 | $43.6M | Buy |
355,200
+52,900
| +17% | +$5.81M | 0.02% | 892 |
|
|
2020
Q1 | $27.1M | Sell |
302,300
-204,800
| -40% | -$22.4M | 0.01% | 1003 |
|
|
2019
Q4 | $60.3M | Sell |
507,100
-33,600
| -6% | -$3.79M | 0.03% | 663 |
|
|
2019
Q3 | $60.4M | Buy |
540,700
+213,000
| +65% | +$24.1M | 0.03% | 649 |
|
|
2019
Q2 | $37M | Buy |
327,700
+74,600
| +29% | +$8.08M | 0.02% | 916 |
|
|
2019
Q1 | $26.6M | Buy |
253,100
+87,400
| +53% | +$8.77M | 0.01% | 1100 |
|
|
2018
Q4 | $14.2M | Buy |
165,700
+1,200
| +0.7% | +$104K | 0.01% | 1528 |
|
|
2018
Q3 | $15.2M | Buy |
164,500
+8,300
| +5% | +$797K | 0.01% | 1652 |
|
|
2018
Q2 | $15M | Sell |
156,200
-9,800
| -6% | -$925K | 0.01% | 1563 |
|
|
2018
Q1 | $15.1M | Sell |
166,000
-315,700
| -66% | -$28.7M | 0.01% | 1355 |
|
|
2017
Q4 | $42.9M | Buy |
481,700
+313,600
| +187% | +$27.8M | 0.03% | 696 |
|
|
2017
Q3 | $14.5M | Sell |
168,100
-26,500
| -14% | -$2.14M | 0.01% | 1291 |
|
|
2017
Q2 | $15.1M | Buy |
194,600
+151,100
| +347% | +$12M | 0.01% | 1166 |
|
|
2017
Q1 | $3.56M | Sell |
43,500
-34,900
| -45% | -$2.74M | ﹤0.01% | 2401 |
|
|
2016
Q4 | $5.69M | Buy |
78,400
+33,700
| +75% | +$2.29M | 0.01% | 1859 |
|
|
2016
Q3 | $2.88M | Buy |
44,700
+28,600
| +178% | +$1.77M | ﹤0.01% | 2547 |
|
|
2016
Q2 | $912K | Sell |
16,100
-1,900
| -11% | -$109K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $1.06M | Sell |
18,000
-59,400
| -77% | -$3.17M | ﹤0.01% | 3397 |
|
|
2015
Q4 | $4.28M | Buy |
77,400
+27,100
| +54% | +$1.59M | ﹤0.01% | 1955 |
|
|
2015
Q3 | $2.84M | Sell |
50,300
-70,400
| -58% | -$4.09M | ﹤0.01% | 2526 |
|
|
2015
Q2 | $7.75M | Buy |
120,700
+43,200
| +56% | +$2.8M | 0.01% | 1657 |
|
|
2015
Q1 | $4.88M | Buy |
77,500
+22,600
| +41% | +$1.28M | ﹤0.01% | 2054 |
|
|
2014
Q4 | $3.05M | Buy |
54,900
+22,300
| +68% | +$1.14M | ﹤0.01% | 2469 |
|
|
2014
Q3 | $1.61M | Buy |
32,600
+15,100
| +86% | +$774K | ﹤0.01% | 3110 |
|
|
2014
Q2 | $946K | Sell |
17,500
-12,400
| -41% | -$656K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $1.59M | Sell |
29,900
-25,800
| -46% | -$1.3M | ﹤0.01% | 2883 |
|
|
2013
Q4 | $2.84M | Sell |
55,700
-3,600
| -6% | -$175K | ﹤0.01% | 2199 |
|
|
2013
Q3 | $2.79M | Buy |
59,300
+18,900
| +47% | +$904K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $1.82M | Buy |
+40,400
| New | +$1.82M | ﹤0.01% | 2585 |
|
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.