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Analog Devices shares owned by Citigroup

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

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
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