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Analog Devices shares owned by Citadel Advisors

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Citadel Advisors from 13F filings

Historical chart of Citadel Advisors investment in Analog Devices

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All positions including Analog Devices held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Citadel Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $232M 1.0M 230.17
2024-06-30 $248M 1.1M 228.26
2024-03-31 $261M 1.3M 197.79
2023-12-31 $242M 1.2M 198.56
2023-09-30 $286M 1.6M 175.09
2023-06-30 $217M 1.1M 194.81
2023-03-31 $178M 904k 197.22
2022-12-31 $585M 3.6M 164.03
2022-06-30 $276M 1.9M 146.09
2022-03-31 $615M 3.7M 165.18
2021-12-31 $481M 2.7M 175.77
2021-09-30 $451M 2.7M 167.48
2021-06-30 $571M 3.3M 172.16
2021-03-31 $455M 2.9M 155.08
2020-12-31 $574M 3.9M 147.73
2020-09-30 $95M 815k 116.74
2020-06-30 $290M 2.4M 122.64
2020-03-31 $57M 638k 89.65
2019-12-31 $89M 748k 118.84
2019-09-30 $165M 1.5M 111.73
2019-06-30 $335M 3.0M 112.87
2019-03-31 $291M 2.8M 105.27
2018-12-31 $164M 1.9M 85.83
2018-09-30 $41M 447k 92.45
2018-06-30 $48M 503k 95.92
2018-03-31 $343M 3.8M 91.13
2017-12-31 $369M 4.1M 89.04
2017-09-30 $426M 4.9M 86.17
2017-06-30 $89M 1.1M 77.80
2017-03-31 $60M 736k 81.95
2016-12-31 $27M 371k 72.62
2016-09-30 $56M 871k 64.45
2016-06-30 $218M 3.9M 56.64
2016-03-31 $25M 420k 59.19
2015-12-31 $28M 503k 55.33
2015-09-30 $13M 229k 56.41
2015-03-31 $1.4M 22k 62.98
2014-12-31 $417k 7.5k 55.58
2014-09-30 $40M 804k 49.49
2014-06-30 $32M 599k 54.07
2014-03-31 $117M 2.2M 53.14
2013-12-31 $223M 4.4M 50.93
2013-09-30 $208M 4.4M 47.05
2013-06-30 $116M 2.6M 45.06
2013-03-31 $891k 19k 46.49
2012-12-31 $20M 473k 42.06
2012-09-30 $22M 554k 39.19
2012-06-30 $31k 827 37.48
2012-03-31 $882k 22k 40.42
2011-12-31 $5.2M 146k 35.78
2011-09-30 $1.9M 60k 31.26
2011-06-30 $8.0M 203k 39.14
2011-03-31 $4.0k 108 37.04
2010-12-31 $4.4M 117k 37.67