Citigroup’s Analog Devices ADI Stock Holding History

Citigroup’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Sell	5,000 -65,000	-93%	-$20.7M	﹤0.01%	2817
2025 Q4	$19M	Hold	70,000	–	–	0.01%	1142
2025 Q3	$17.2M	Sell	70,000 -19,000	-21%	-$4.57M	0.01%	1164
2025 Q2	$21.2M	Sell	89,000 -10,000	-10%	-$2.08M	0.01%	929
2025 Q1	$20M	Buy	99,000 +67,000	+209%	+$14.5M	0.01%	972
2024 Q4	$6.8M	Buy	32,000 +25,000	+357%	+$5.53M	﹤0.01%	1673
2024 Q3	$1.61M	Buy	+7,000	New	+$1.58M	﹤0.01%	2858
2024 Q2	–	Sell	-23,500	Closed	-$4.65M	–	5557
2024 Q1	$4.65M	Sell	23,500 -16,000	-41%	-$3.08M	﹤0.01%	1763
2023 Q4	$7.84M	Hold	39,500	–	–	0.01%	1332
2023 Q3	$6.92M	Hold	39,500	–	–	0.01%	1278
2023 Q2	$7.69M	Buy	39,500 +23,500	+147%	+$4.35M	0.01%	1252
2023 Q1	$3.16M	Buy	+16,000	New	+$2.87M	﹤0.01%	1739
2022 Q4	–	Sell	-50,000	Closed	-$6.97M	–	5754
2022 Q3	$6.97M	Buy	+50,000	New	+$7.91M	0.01%	1354
2022 Q2	–	Sell	-44,500	Closed	-$7.35M	–	6187
2022 Q1	$7.35M	Sell	44,500 -30,000	-40%	-$4.86M	﹤0.01%	1458
2021 Q4	$13.1M	Sell	74,500 -9,700	-12%	-$1.72M	0.01%	1234
2021 Q3	$14.1M	Buy	+84,200	New	+$14.1M	0.01%	1211
2021 Q2	–	Sell	-55,000	Closed	-$8.53M	–	6092
2021 Q1	$8.53M	Buy	55,000 +6,100	+12%	+$938K	0.01%	1459
2020 Q4	$7.22M	Buy	+48,900	New	+$6.49M	﹤0.01%	1819
2019 Q4	–	Sell	-37,900	Closed	-$4.24M	–	7648
2019 Q3	$4.24M	Buy	37,900 +4,700	+14%	+$532K	﹤0.01%	2088
2019 Q2	$3.75M	Sell	33,200 -156,500	-82%	-$17M	﹤0.01%	2219
2019 Q1	$20M	Buy	189,700 +145,600	+330%	+$14.6M	0.02%	830
2018 Q4	$3.79M	Buy	44,100 +6,400	+17%	+$554K	﹤0.01%	2073
2018 Q3	$3.49M	Sell	37,700 -57,900	-61%	-$5.56M	﹤0.01%	2199
2018 Q2	$9.17M	Sell	95,600 -3,600	-4%	-$340K	0.01%	1347
2018 Q1	$9.04M	Sell	99,200 -68,100	-41%	-$6.2M	0.01%	1312
2017 Q4	$14.9M	Sell	167,300 -40,546	-20%	-$3.59M	0.01%	1025
2017 Q3	$17.9M	Buy	207,846 +75,946	+58%	+$6.13M	0.01%	855
2017 Q2	$10.3M	Buy	131,900 +114,231	+647%	+$9.08M	0.01%	1130
2017 Q1	$1.45M	Sell	17,669 -32,331	-65%	-$2.54M	﹤0.01%	2812
2016 Q4	$3.63M	Sell	50,000 -29,700	-37%	-$2.02M	﹤0.01%	2207
2016 Q3	$5.14M	Sell	79,700 -13,800	-15%	-$856K	﹤0.01%	1653
2016 Q2	$5.3M	Sell	93,500 -11,400	-11%	-$653K	0.01%	1527
2016 Q1	$6.21M	Sell	104,900 -32,800	-24%	-$1.75M	0.01%	1375
2015 Q4	$7.62M	Sell	137,700 -72,500	-34%	-$4.27M	0.01%	1363
2015 Q3	$11.9M	Sell	210,200 -11,600	-5%	-$675K	0.01%	1019
2015 Q2	$14.2M	Buy	221,800 +101,800	+85%	+$6.6M	0.01%	989
2015 Q1	$7.56M	Buy	120,000 +24,800	+26%	+$1.41M	0.01%	1411
2014 Q4	$5.29M	Sell	95,200 -99,700	-51%	-$5.09M	﹤0.01%	1758
2014 Q3	$9.65M	Sell	194,900 -19,000	-9%	-$974K	0.01%	1307
2014 Q2	$11.6M	Buy	213,900 +3,200	+2%	+$169K	0.01%	1162
2014 Q1	$11.2M	Buy	210,700 +28,500	+16%	+$1.44M	0.01%	1070
2013 Q4	$9.28M	Sell	182,200 -20,000	-10%	-$974K	0.01%	1312
2013 Q3	$9.51M	Buy	202,200 +22,600	+13%	+$1.08M	0.01%	1210
2013 Q2	$8.09M	Buy	+179,600	New	+$8.09M	0.01%	1233

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's ADI Position: Q1 2026 in Review

Citigroup increased its Analog Devices (ADI) stake by 21% in Q1 2026, buying an estimated $92.2M and bringing the position to 1,675,838 shares worth $533M. The position accounts for 0.23% of the portfolio, ranked #81.

Citigroup first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Citigroup held 1,675,838 shares of Analog Devices worth $533M as of Q1 2026.
Citigroup bought 289,878 Analog Devices shares in Q1 2026, an estimated $92.2M.
Analog Devices made up 0.23% of Citigroup's portfolio in Q1 2026, its #81 holding.
Citigroup first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.