Citadel Advisors (Ken Griffin) — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES INC position · CUSIP 032654105
Currently held · 1 YearFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 373,186 | -357,209 | -48.9% | $148.2M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 730,395 | -86,439 | -10.6% | $232.4M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 816,834 | 494,647 | +153.5% | $221.5M | 0.03% |
| 2025 Q3 | 2025-11-14 | New | 322,187 | 322,187 | — | $79.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -586,913 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 586,913 | -183,491 | -23.8% | $118.4M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 770,404 | 597,560 | +345.7% | $163.7M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 172,844 | 801 | +0.5% | $39.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 172,043 | 169,283 | +6133.4% | $39.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,760 | -2,285 | -45.3% | $545.9K | — |
| 2023 Q4 | 2024-02-14 | Reduce | 5,045 | -432,025 | -98.8% | $1.0M | — |
| 2023 Q3 | 2023-11-14 | Add | 437,070 | 431,077 | +7193.0% | $76.5M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 5,993 | 5,822 | +3404.7% | $1.2M | — |
| 2023 Q1 | 2023-05-15 | Reduce | 171 | -1,816,021 | -100.0% | $33.7K | — |
| 2022 Q4 | 2023-02-14 | Add | 1,816,192 | 1,677,839 | +1212.7% | $297.9M | 0.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 138,353 | -182,741 | -56.9% | $19.3M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 321,094 | -1,160,956 | -78.3% | $46.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 1,482,050 | 1,482,050 | — | $244.8M | 0.05% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -365,046 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 365,046 | -2,323,172 | -86.4% | $64.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 2,688,218 | 291,295 | +12.2% | $462.8M | 0.10% |
| 2021 Q1 | 2021-05-21 | Reduce | 2,396,923 | -951,105 | -28.4% | $371.7M | 0.09% |
| 2020 Q4 | 2021-02-16 | Add | 3,348,028 | 3,172,553 | +1808.0% | $494.6M | 0.13% |
| 2020 Q3 | 2020-11-16 | Reduce | 175,475 | -1,195,442 | -87.2% | $20.5M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 1,370,917 | 1,331,518 | +3379.6% | $168.1M | 0.06% |
| 2020 Q1 | 2020-05-15 | New | 39,399 | 39,399 | — | $3.5M | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -791,536 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 791,536 | 791,536 | — | $88.4M | 0.04% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -2,377,404 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,377,404 | 2,377,404 | — | $250.3M | 0.12% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -3,419,585 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 3,419,585 | -1,147,452 | -25.1% | $304.4M | 0.18% |
| 2017 Q3 | 2017-11-09 | Add | 4,567,037 | 3,761,139 | +466.7% | $393.5M | 0.30% |
| 2017 Q2 | 2017-08-11 | Add | 805,898 | 187,418 | +30.3% | $62.7M | 0.05% |
| 2017 Q1 | 2017-05-12 | Add | 618,480 | 392,973 | +174.3% | $50.7M | 0.05% |
| 2016 Q4 | 2017-02-10 | Reduce | 225,507 | -277,204 | -55.1% | $16.4M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 502,711 | 502,711 | — | $27.8M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.