Analog Devices shares owned by Citigroup
Historical chart of Citigroup investment in Analog Devices
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All positions including Analog Devices held by Citigroup consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $409M | 1.8M | 230.17 |
| 2024-06-30 | $391M | 1.7M | 228.26 |
| 2024-03-31 | $307M | 1.6M | 197.79 |
| 2023-12-31 | $234M | 1.2M | 198.56 |
| 2023-09-30 | $226M | 1.3M | 175.09 |
| 2023-03-31 | $197M | 1000k | 197.22 |
| 2022-12-31 | $155M | 947k | 164.03 |
| 2022-09-30 | $167M | 1.2M | 139.29 |
| 2021-12-31 | $325M | 1.8M | 175.98 |
| 2021-03-31 | $174M | 1.1M | 155.05 |
| 2020-12-31 | $122M | 823k | 147.79 |
| 2020-09-30 | $85M | 725k | 116.72 |
| 2020-06-30 | $68M | 556k | 122.62 |
| 2020-03-31 | $37M | 408k | 89.71 |
| 2019-12-31 | $51M | 425k | 118.91 |
| 2019-09-30 | $70M | 629k | 111.76 |
| 2019-06-30 | $95M | 837k | 112.91 |
| 2019-03-31 | $150M | 1.4M | 105.29 |
| 2018-12-31 | $48M | 558k | 85.84 |
| 2018-09-30 | $123M | 1.3M | 92.45 |
| 2018-06-30 | $65M | 676k | 95.89 |
| 2018-03-31 | $54M | 593k | 91.11 |
| 2017-12-31 | $55M | 612k | 89.01 |
| 2017-09-30 | $55M | 633k | 86.16 |
| 2017-06-30 | $59M | 757k | 77.82 |
| 2017-03-31 | $34M | 409k | 81.95 |
| 2016-12-31 | $13M | 179k | 72.02 |
| 2016-09-30 | $9.1M | 143k | 64.07 |
| 2016-06-30 | $15M | 268k | 56.63 |
| 2015-12-31 | $18M | 325k | 55.42 |
| 2015-09-30 | $26M | 464k | 56.33 |
| 2015-06-30 | $50M | 777k | 64.08 |
| 2014-09-30 | $20M | 399k | 49.49 |
| 2014-03-31 | $23M | 436k | 53.14 |
| 2013-12-31 | $23M | 457k | 50.93 |
| 2013-09-30 | $23M | 483k | 47.05 |
| 2013-06-30 | $21M | 466k | 45.06 |
| 2011-12-31 | $11M | 308k | 35.78 |
| 2011-09-30 | $8.0M | 257k | 31.26 |
| 2011-06-30 | $12M | 309k | 39.14 |
| 2011-03-31 | $8.9M | 225k | 39.38 |