Analog Devices shares owned by Citizens Financial Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Citizens Financial Group
from 13F filings
Historical chart of Citizens Financial Group investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Citizens Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.3M | 8.3k | 397.15 |
| 2026-03-31 | $2.3M | 7.2k | 318.15 |
| 2025-12-31 | $1.9M | 7.0k | 271.20 |
| 2025-09-30 | $1.8M | 7.3k | 245.70 |
| 2025-06-30 | $1.4M | 5.8k | 238.02 |
| 2025-03-31 | $924k | 4.6k | 201.66 |
| 2024-12-31 | $743k | 3.5k | 212.47 |
| 2024-09-30 | $600k | 2.6k | 230.13 |
| 2024-06-30 | $402k | 1.8k | 228.20 |
| 2023-06-30 | $566k | 2.9k | 194.81 |
| 2023-03-31 | $851k | 4.3k | 197.22 |
| 2022-12-31 | $620k | 3.8k | 164.03 |
| 2022-09-30 | $548k | 3.9k | 139.12 |
| 2022-06-30 | $580k | 4.0k | 146.21 |
| 2022-03-31 | $672k | 4.1k | 165.16 |
| 2021-12-31 | $331k | 1.9k | 175.78 |
| 2021-09-30 | $584k | 3.5k | 167.63 |
| 2021-06-30 | $328k | 1.9k | 172.36 |
| 2021-03-31 | $295k | 1.9k | 155.02 |
| 2020-12-31 | $281k | 1.9k | 147.66 |
| 2020-09-30 | $238k | 2.0k | 116.84 |
| 2020-06-30 | $305k | 2.5k | 122.49 |
| 2020-03-31 | $208k | 2.3k | 89.57 |
| 2019-12-31 | $287k | 2.4k | 118.08 |
| 2019-09-30 | $289k | 2.6k | 111.11 |
| 2019-06-30 | $340k | 3.0k | 112.89 |
| 2019-03-31 | $373k | 3.5k | 105.19 |
| 2018-12-31 | $429k | 5.0k | 85.67 |
| 2018-09-30 | $6.8M | 74k | 92.45 |
| 2018-06-30 | $7.2M | 75k | 95.91 |
| 2018-03-31 | $7.0M | 77k | 91.12 |
| 2017-12-31 | $7.1M | 80k | 89.03 |
| 2017-09-30 | $6.7M | 78k | 86.18 |
| 2017-06-30 | $6.2M | 80k | 77.80 |
| 2017-03-31 | $6.6M | 81k | 82.00 |