Citigroup’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
Q2 | $818M | Buy |
2,059,528
+383,690
| +23% | +$152M | 0.27% | 68 |
|
|
2026
Q1 | $533M | Buy |
1,675,838
+289,878
| +21% | +$92.2M | 0.23% | 81 |
|
|
2025
Q4 | $376M | Buy |
1,385,960
+101,143
| +8% | +$25.4M | 0.17% | 101 |
|
|
2025
Q3 | $316M | Sell |
1,284,817
-407,782
| -24% | -$98M | 0.14% | 134 |
|
|
2025
Q2 | $403M | Buy |
1,692,599
+99,265
| +6% | +$20.7M | 0.2% | 95 |
|
|
2025
Q1 | $321M | Sell |
1,593,334
-69,491
| -4% | -$15M | 0.16% | 104 |
|
|
2024
Q4 | $353M | Sell |
1,662,825
-105,338
| -6% | -$23.3M | 0.21% | 87 |
|
|
2024
Q3 | $407M | Buy |
1,768,163
+54,134
| +3% | +$12.2M | 0.24% | 73 |
|
|
2024
Q2 | $391M | Buy |
1,714,029
+222,954
| +15% | +$47.6M | 0.25% | 68 |
|
|
2024
Q1 | $295M | Buy |
1,491,075
+416,031
| +39% | +$80M | 0.19% | 89 |
|
|
2023
Q4 | $213M | Sell |
1,075,044
-112,103
| -9% | -$20M | 0.15% | 118 |
|
|
2023
Q3 | $208M | Buy |
1,187,147
+5,393
| +0.5% | +$994K | 0.16% | 104 |
|
|
2023
Q2 | $230M | Buy |
1,181,754
+222,250
| +23% | +$41.2M | 0.15% | 98 |
|
|
2023
Q1 | $189M | Buy |
959,504
+27,954
| +3% | +$5.01M | 0.13% | 118 |
|
|
2022
Q4 | $153M | Sell |
931,550
-152,569
| -14% | -$23.8M | 0.12% | 152 |
|
|
2022
Q3 | $151M | Buy |
1,084,119
+102,206
| +10% | +$16.2M | 0.11% | 142 |
|
|
2022
Q2 | $143M | Sell |
981,913
-495,615
| -34% | -$78M | 0.11% | 155 |
|
|
2022
Q1 | $244M | Sell |
1,477,528
-29,143
| -2% | -$4.72M | 0.15% | 118 |
|
|
2021
Q4 | $265M | Buy |
1,506,671
+188,996
| +14% | +$33.5M | 0.14% | 121 |
|
|
2021
Q3 | $221M | Buy |
1,317,675
+270,089
| +26% | +$45.3M | 0.13% | 131 |
|
|
2021
Q2 | $180M | Buy |
1,047,586
+84,468
| +9% | +$13.5M | 0.11% | 171 |
|
|
2021
Q1 | $149M | Buy |
963,118
+305,908
| +47% | +$47M | 0.1% | 194 |
|
|
2020
Q4 | $97.1M | Sell |
657,210
-67,440
| -9% | -$8.95M | 0.06% | 289 |
|
|
2020
Q3 | $84.6M | Buy |
724,650
+168,668
| +30% | +$19.7M | 0.06% | 283 |
|
|
2020
Q2 | $68.2M | Buy |
555,982
+148,041
| +36% | +$16.3M | 0.05% | 312 |
|
|
2020
Q1 | $36.6M | Sell |
407,941
-17,441
| -4% | -$1.91M | 0.03% | 475 |
|
|
2019
Q4 | $50.6M | Sell |
425,382
-42,976
| -9% | -$4.84M | 0.04% | 507 |
|
|
2019
Q3 | $52.3M | Sell |
468,358
-181,174
| -28% | -$20.5M | 0.04% | 433 |
|
|
2019
Q2 | $73.3M | Sell |
649,532
-538,597
| -45% | -$58.3M | 0.06% | 306 |
|
|
2019
Q1 | $125M | Buy |
1,188,129
+727,291
| +158% | +$73M | 0.12% | 148 |
|
|
2018
Q4 | $39.6M | Sell |
460,838
-768,301
| -63% | -$66.5M | 0.04% | 483 |
|
|
2018
Q3 | $114M | Buy |
1,229,139
+697,453
| +131% | +$67M | 0.1% | 173 |
|
|
2018
Q2 | $51M | Buy |
531,686
+101,646
| +24% | +$9.59M | 0.05% | 368 |
|
|
2018
Q1 | $39.2M | Buy |
430,040
+78,448
| +22% | +$7.14M | 0.03% | 478 |
|
|
2017
Q4 | $31.3M | Sell |
351,592
-11,252
| -3% | -$997K | 0.03% | 621 |
|
|
2017
Q3 | $31.3M | Sell |
362,844
-178,730
| -33% | -$14.4M | 0.03% | 588 |
|
|
2017
Q2 | $42.1M | Buy |
541,574
+166,685
| +44% | +$13.2M | 0.04% | 419 |
|
|
2017
Q1 | $30.7M | Buy |
374,889
+287,674
| +330% | +$22.6M | 0.03% | 559 |
|
|
2016
Q4 | $6.33M | Buy |
87,215
+62,227
| +249% | +$4.23M | 0.01% | 1584 |
|
|
2016
Q3 | $1.61M | Sell |
24,988
-66,865
| -73% | -$4.15M | ﹤0.01% | 2724 |
|
|
2016
Q2 | $5.2M | Buy |
91,853
+41,322
| +82% | +$2.37M | 0.01% | 1551 |
|
|
2016
Q1 | $2.99M | Sell |
50,531
-32,473
| -39% | -$1.73M | ﹤0.01% | 2065 |
|
|
2015
Q4 | $4.59M | Sell |
83,004
-51,651
| -38% | -$3.04M | ﹤0.01% | 1770 |
|
|
2015
Q3 | $7.6M | Sell |
134,655
-151,443
| -53% | -$8.81M | 0.01% | 1357 |
|
|
2015
Q2 | $18.4M | Sell |
286,098
-34,748
| -11% | -$2.25M | 0.02% | 832 |
|
|
2015
Q1 | $20.2M | Sell |
320,846
-32,461
| -9% | -$1.84M | 0.02% | 760 |
|
|
2014
Q4 | $19.6M | Buy |
353,307
+182,757
| +107% | +$9.33M | 0.02% | 821 |
|
|
2014
Q3 | $8.44M | Sell |
170,550
-14,708
| -8% | -$754K | 0.01% | 1428 |
|
|
2014
Q2 | $10M | Buy |
185,258
+33,483
| +22% | +$1.77M | 0.01% | 1266 |
|
|
2014
Q1 | $8.07M | Sell |
151,775
-72,180
| -32% | -$3.64M | 0.01% | 1324 |
|
|
2013
Q4 | $11.4M | Buy |
223,955
+42,515
| +23% | +$2.07M | 0.01% | 1145 |
|
|
2013
Q3 | $8.54M | Sell |
181,440
-27,392
| -13% | -$1.31M | 0.01% | 1300 |
|
|
2013
Q2 | $9.41M | Buy |
+208,832
| New | +$9.4M | 0.01% | 1123 |
|
Other funds holding ADI
VCM
VPM
Citigroup's ADI Position: Q2 2026 in Review
Citigroup increased its Analog Devices (ADI) stake by 23% in Q2 2026, buying an estimated $152M and bringing the position to 2,059,528 shares worth $818M. The position accounts for 0.27% of the portfolio, ranked #68.
Citigroup first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 1,901 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Citigroup held 2,059,528 shares of Analog Devices worth $818M as of Q2 2026.
- Citigroup bought 383,690 Analog Devices shares in Q2 2026, an estimated $152M.
- Analog Devices made up 0.27% of Citigroup's portfolio in Q2 2026, its #68 holding.
- Citigroup first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- 1,901 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.