Citigroup Inc Analog Devices Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Citigroup Inc holds 1,768,163 shares of ADI stock, worth $385 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,768,163

Previous 1,714,029 3.16%

Holding current value

$385 Million

Previous $391 Million 4.02%

% of portfolio

0.24%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.56 - $243.33 $10.9 Million - $13.2 Million	54,134 Added 3.16%	1,768,163 $407 Million
Q2 2024 Aug 12, 2024	BUY	$183.36 - $240.16 $40.9 Million - $53.5 Million	222,954 Added 14.95%	1,714,029 $391 Million
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $76.8 Million - $83.8 Million	416,031 Added 38.7%	1,491,075 $295 Million
Q4 2023 Feb 09, 2024	SELL	$155.88 - $200.88 $17.5 Million - $22.5 Million	-112,103 Reduced 9.44%	1,075,044 $213 Million
Q3 2023 Nov 09, 2023	BUY	$172.34 - $199.53 $929,429 - $1.08 Million	5,393 Added 0.46%	1,187,147 $208 Million
Q2 2023 Aug 10, 2023	BUY	$172.39 - $196.28 $38.3 Million - $43.6 Million	222,250 Added 23.16%	1,181,754 $230 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $4.46 Million - $5.51 Million	27,954 Added 3.0%	959,504 $189 Million
Q4 2022 Feb 09, 2023	SELL	$136.73 - $175.49 $20.9 Million - $26.8 Million	-152,569 Reduced 14.07%	931,550 $153 Million
Q3 2022 Nov 10, 2022	BUY	$139.34 - $179.89 $14.2 Million - $18.4 Million	102,206 Added 10.41%	1,084,119 $151 Million
Q2 2022 Aug 10, 2022	SELL	$143.46 - $169.24 $71.1 Million - $83.9 Million	-495,615 Reduced 33.54%	981,913 $143 Million
Q1 2022 May 12, 2022	SELL	$145.63 - $177.15 $4.24 Million - $5.16 Million	-29,143 Reduced 1.93%	1,477,528 $244 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $31 Million - $35.7 Million	188,996 Added 14.34%	1,506,671 $265 Million
Q3 2021 Nov 10, 2021	BUY	$158.98 - $178.53 $209 Million - $235 Million	1,317,675 New	1,317,675 $221 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

More about ADI

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