Citigroup’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Buy |
1,692,599
+99,265
| +6% | +$23.6M | 0.2% | 66 |
|
|
2025
Q1 | $321M | Sell |
1,593,334
-69,491
| -4% | -$14M | 0.16% | 76 |
|
|
2024
Q4 | $353M | Sell |
1,662,825
-105,338
| -6% | -$22.4M | 0.21% | 56 |
|
|
2024
Q3 | $407M | Buy |
1,768,163
+54,134
| +3% | +$12.5M | 0.24% | 44 |
|
|
2024
Q2 | $391M | Buy |
1,714,029
+222,954
| +15% | +$50.9M | 0.25% | 46 |
|
|
2024
Q1 | $295M | Buy |
1,491,075
+416,031
| +39% | +$82.3M | 0.19% | 58 |
|
|
2023
Q4 | $213M | Sell |
1,075,044
-112,103
| -9% | -$22.3M | 0.15% | 67 |
|
|
2023
Q3 | $208M | Buy |
1,187,147
+5,393
| +0.5% | +$944K | 0.16% | 66 |
|
|
2023
Q2 | $230M | Buy |
1,181,754
+222,250
| +23% | +$43.3M | 0.15% | 62 |
|
|
2023
Q1 | $189M | Buy |
959,504
+27,954
| +3% | +$5.51M | 0.13% | 81 |
|
|
2022
Q4 | $153M | Sell |
931,550
-152,569
| -14% | -$25M | 0.12% | 107 |
|
|
2022
Q3 | $151M | Buy |
1,084,119
+102,206
| +10% | +$14.2M | 0.11% | 95 |
|
|
2022
Q2 | $143M | Sell |
981,913
-495,615
| -34% | -$72.4M | 0.11% | 108 |
|
|
2022
Q1 | $244M | Sell |
1,477,528
-29,143
| -2% | -$4.81M | 0.15% | 83 |
|
|
2021
Q4 | $265M | Buy |
1,506,671
+188,996
| +14% | +$33.2M | 0.14% | 86 |
|
|
2021
Q3 | $221M | Buy |
1,317,675
+270,089
| +26% | +$45.2M | 0.13% | 94 |
|
|
2021
Q2 | $180M | Buy |
1,047,586
+84,468
| +9% | +$14.5M | 0.11% | 127 |
|
|
2021
Q1 | $149M | Buy |
963,118
+305,908
| +47% | +$47.4M | 0.1% | 147 |
|
|
2020
Q4 | $97.1M | Sell |
657,210
-67,440
| -9% | -$9.96M | 0.06% | 183 |
|
|
2020
Q3 | $84.6M | Buy |
724,650
+168,668
| +30% | +$19.7M | 0.06% | 181 |
|
|
2020
Q2 | $68.2M | Buy |
555,982
+148,041
| +36% | +$18.2M | 0.05% | 202 |
|
|
2020
Q1 | $36.6M | Sell |
407,941
-17,441
| -4% | -$1.56M | 0.03% | 275 |
|
|
2019
Q4 | $50.6M | Sell |
425,382
-42,976
| -9% | -$5.11M | 0.04% | 284 |
|
|
2019
Q3 | $52.3M | Sell |
468,358
-181,174
| -28% | -$20.2M | 0.04% | 246 |
|
|
2019
Q2 | $73.3M | Sell |
649,532
-538,597
| -45% | -$60.8M | 0.06% | 196 |
|
|
2019
Q1 | $125M | Buy |
1,188,129
+727,291
| +158% | +$76.6M | 0.12% | 88 |
|
|
2018
Q4 | $39.6M | Sell |
460,838
-768,301
| -63% | -$65.9M | 0.04% | 258 |
|
|
2018
Q3 | $114M | Buy |
1,229,139
+697,453
| +131% | +$64.5M | 0.1% | 99 |
|
|
2018
Q2 | $51M | Buy |
531,686
+101,646
| +24% | +$9.75M | 0.05% | 201 |
|
|
2018
Q1 | $39.2M | Buy |
430,040
+78,448
| +22% | +$7.15M | 0.03% | 275 |
|
|
2017
Q4 | $31.3M | Sell |
351,592
-11,252
| -3% | -$1M | 0.03% | 315 |
|
|
2017
Q3 | $31.3M | Sell |
362,844
-178,730
| -33% | -$15.4M | 0.03% | 321 |
|
|
2017
Q2 | $42.1M | Buy |
541,574
+166,685
| +44% | +$13M | 0.04% | 231 |
|
|
2017
Q1 | $30.7M | Buy |
374,889
+287,674
| +330% | +$23.6M | 0.03% | 307 |
|
|
2016
Q4 | $6.33M | Buy |
87,215
+62,227
| +249% | +$4.52M | 0.01% | 879 |
|
|
2016
Q3 | $1.61M | Sell |
24,988
-66,865
| -73% | -$4.31M | ﹤0.01% | 1550 |
|
|
2016
Q2 | $5.2M | Buy |
91,853
+41,322
| +82% | +$2.34M | 0.01% | 792 |
|
|
2016
Q1 | $2.99M | Sell |
50,531
-32,473
| -39% | -$1.92M | ﹤0.01% | 1141 |
|
|
2015
Q4 | $4.59M | Sell |
83,004
-51,651
| -38% | -$2.86M | ﹤0.01% | 911 |
|
|
2015
Q3 | $7.6M | Sell |
134,655
-151,443
| -53% | -$8.54M | 0.01% | 687 |
|
|
2015
Q2 | $18.4M | Sell |
286,098
-34,748
| -11% | -$2.23M | 0.02% | 397 |
|
|
2015
Q1 | $20.2M | Sell |
320,846
-32,461
| -9% | -$2.05M | 0.02% | 368 |
|
|
2014
Q4 | $19.6M | Buy |
353,307
+182,757
| +107% | +$10.1M | 0.02% | 370 |
|
|
2014
Q3 | $8.44M | Sell |
170,550
-14,708
| -8% | -$728K | 0.01% | 652 |
|
|
2014
Q2 | $10M | Buy |
185,258
+33,483
| +22% | +$1.81M | 0.01% | 596 |
|
|
2014
Q1 | $8.07M | Sell |
151,775
-72,180
| -32% | -$3.84M | 0.01% | 645 |
|
|
2013
Q4 | $11.4M | Buy |
223,955
+42,515
| +23% | +$2.17M | 0.01% | 548 |
|
|
2013
Q3 | $8.54M | Sell |
181,440
-27,392
| -13% | -$1.29M | 0.01% | 655 |
|
|
2013
Q2 | $9.41M | Buy |
+208,832
| New | +$9.41M | 0.01% | 602 |
|