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 -60,000	-92%	-$19.1M	﹤0.01%	2818
2025 Q4	$17.6M	Hold	65,000	–	–	0.01%	1187
2025 Q3	$16M	Buy	65,000 +1,000	+2%	+$240K	0.01%	1207
2025 Q2	$15.2M	Buy	64,000 +25,000	+64%	+$5.21M	0.01%	1122
2025 Q1	$7.87M	Buy	39,000 +18,000	+86%	+$3.89M	﹤0.01%	1542
2024 Q4	$4.46M	Buy	+21,000	New	+$4.64M	﹤0.01%	2088
2024 Q2	–	Sell	-38,000	Closed	-$7.52M	–	5558
2024 Q1	$7.52M	Sell	38,000 -24,000	-39%	-$4.61M	﹤0.01%	1446
2023 Q4	$12.3M	Hold	62,000	–	–	0.01%	1114
2023 Q3	$10.9M	Hold	62,000	–	–	0.01%	1067
2023 Q2	$12.1M	Buy	62,000 +38,000	+158%	+$7.04M	0.01%	1057
2023 Q1	$4.73M	Buy	24,000 +9,000	+60%	+$1.61M	﹤0.01%	1536
2022 Q4	$2.46M	Sell	15,000 -50,000	-77%	-$7.8M	﹤0.01%	1885
2022 Q3	$9.06M	Buy	65,000 +15,000	+30%	+$2.37M	0.01%	1194
2022 Q2	$7.3M	Sell	50,000 -136,500	-73%	-$21.5M	0.01%	1312
2022 Q1	$30.8M	Sell	186,500 -80,000	-30%	-$13M	0.02%	714
2021 Q4	$46.8M	Sell	266,500 -14,100	-5%	-$2.5M	0.03%	583
2021 Q3	$47M	Buy	+280,600	New	+$47.1M	0.03%	559
2021 Q2	–	Sell	-105,000	Closed	-$16.3M	–	6093
2021 Q1	$16.3M	Sell	105,000 -11,700	-10%	-$1.8M	0.01%	1074
2020 Q4	$17.2M	Buy	+116,700	New	+$15.5M	0.01%	1139
2019 Q4	–	Sell	-123,000	Closed	-$13.7M	–	7649
2019 Q3	$13.7M	Sell	123,000 -30,900	-20%	-$3.5M	0.01%	1174
2019 Q2	$17.4M	Buy	153,900 +111,900	+266%	+$12.1M	0.01%	1005
2019 Q1	$4.42M	Sell	42,000 -10,900	-21%	-$1.09M	﹤0.01%	1903
2018 Q4	$4.54M	Sell	52,900 -10,900	-17%	-$943K	﹤0.01%	1898
2018 Q3	$5.9M	Buy	63,800 +15,600	+32%	+$1.5M	0.01%	1704
2018 Q2	$4.62M	Sell	48,200 -15,700	-25%	-$1.48M	﹤0.01%	1912
2018 Q1	$5.82M	Sell	63,900 -29,097	-31%	-$2.65M	﹤0.01%	1642
2017 Q4	$8.28M	Buy	92,997 +30,970	+50%	+$2.74M	0.01%	1422
2017 Q3	$5.34M	Sell	62,027 -21,546	-26%	-$1.74M	﹤0.01%	1706
2017 Q2	$6.5M	Buy	83,573 +67,176	+410%	+$5.34M	0.01%	1477
2017 Q1	$1.34M	Sell	16,397 -25,603	-61%	-$2.01M	﹤0.01%	2901
2016 Q4	$3.05M	Buy	42,000 +4,000	+11%	+$272K	﹤0.01%	2417
2016 Q3	$2.45M	Sell	38,000 -45,000	-54%	-$2.79M	﹤0.01%	2326
2016 Q2	$4.7M	Buy	83,000 +22,400	+37%	+$1.28M	﹤0.01%	1625
2016 Q1	$3.59M	Sell	60,600 -43,400	-42%	-$2.32M	﹤0.01%	1868
2015 Q4	$5.75M	Sell	104,000 -15,200	-13%	-$895K	0.01%	1575
2015 Q3	$6.72M	Sell	119,200 -149,500	-56%	-$8.69M	0.01%	1438
2015 Q2	$17.2M	Buy	268,700 +214,300	+394%	+$13.9M	0.02%	867
2015 Q1	$3.43M	Sell	54,400 -15,800	-23%	-$896K	﹤0.01%	2047
2014 Q4	$3.9M	Buy	70,200 +36,900	+111%	+$1.88M	﹤0.01%	1982
2014 Q3	$1.65M	Buy	33,300 +2,200	+7%	+$113K	﹤0.01%	2693
2014 Q2	$1.68M	Sell	31,100 -42,400	-58%	-$2.24M	﹤0.01%	2596
2014 Q1	$3.91M	Buy	73,500 +22,300	+44%	+$1.12M	﹤0.01%	1889
2013 Q4	$2.61M	Sell	51,200 -48,200	-48%	-$2.35M	﹤0.01%	2346
2013 Q3	$4.68M	Buy	99,400 +22,300	+29%	+$1.07M	﹤0.01%	1820
2013 Q2	$3.47M	Buy	+77,100	New	+$3.47M	﹤0.01%	1962

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.