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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
373,186
Value
$148.2M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ADI by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026373,186$148.2M0.1%−357,209−48.9%ReducedHolders
Q1 2026730,395$232.4M0.2%−86,439−10.6%ReducedHolders
Q4 2025816,834$221.5M0.2%+494,647+153.5%AddedHolders
Q3 2025322,187$79.2M0.1%+322,187NewHolders
Q2 20250$00.0%−586,913−100.0%Sold outHolders
Q1 2025586,913$118.4M0.1%−183,491−23.8%ReducedHolders
Q4 2024770,404$163.7M0.2%+597,560+345.7%AddedHolders
Q3 2024172,844$39.8M<0.1%+801+0.5%AddedHolders
Q2 2024172,043$39.3M<0.1%+169,283+6,133.4%AddedHolders
Q1 20242,760$545.9K<0.1%−2,285−45.3%ReducedHolders
Q4 20235,045$1.00M<0.1%−432,025−98.8%ReducedHolders
Q3 2023437,070$76.5M0.1%+431,077+7,193.0%AddedHolders
Q2 20235,993$1.17M<0.1%+5,822+3,404.7%AddedHolders
Q1 2023171$33.7K<0.1%−1,816,021−100.0%ReducedHolders
Q4 20221,816,192$297.9M0.3%+1,677,839+1,212.7%AddedHolders
Q3 2022138,353$19.3M<0.1%−182,741−56.9%ReducedHolders
Q2 2022321,094$46.9M0.1%−1,160,956−78.3%ReducedHolders
Q1 20221,482,050$244.8M0.3%+1,117,004+306.0%AddedHolders
Q4 2021365,046$64.2M0.1%−954,519−72.3%ReducedHolders
Q3 20211,319,565$221.0M0.2%−1,368,653−50.9%ReducedHolders
Q2 20212,688,218$462.8M0.5%+291,295+12.2%AddedHolders
Q1 20212,396,923$371.7M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.