ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,385,960 Value ($000) $375,872 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,284,817 Value ($000) $315,680 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,692,599 Value ($000) $402,872 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 1,593,334 Value ($000) $321,328 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 1,662,825 Value ($000) $353,284 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 1,768,163 Value ($000) $406,978 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 1,714,029 Value ($000) $391,244 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 1,491,075 Value ($000) $294,920 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 1,075,044 Value ($000) $213,461 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 1,187,147 Value ($000) $207,858 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 1,181,754 Value ($000) $230,217 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 959,504 Value ($000) $189,233 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 931,550 Value ($000) $152,802 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 1,084,119 Value ($000) $151,061 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 981,913 Value ($000) $143,447 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 1,477,528 Value ($000) $244,058 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 1,506,671 Value ($000) $264,829 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 1,317,675 Value ($000) $220,684 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 1,047,586 Value ($000) $180,352 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 963,118 Value ($000) $149,360 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 657,210 Value ($000) $97,090 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 724,650 Value ($000) $84,595 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 555,982 Value ($000) $68,184 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 407,941 Value ($000) $36,573 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 425,382 Value ($000) $50,552 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 468,358 Value ($000) $52,331 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 649,532 Value ($000) $73,314 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 1,188,129 Value ($000) $125,075 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 460,838 Value ($000) $39,555 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 1,229,139 Value ($000) $113,647 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 531,686 Value ($000) $51,000 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 430,040 Value ($000) $39,190 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 351,592 Value ($000) $31,302 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 362,844 Value ($000) $31,266 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 541,574 Value ($000) $42,135 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 374,889 Value ($000) $30,722 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 87,215 Value ($000) $6,333 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 24,988 Value ($000) $1,610 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 91,853 Value ($000) $5,201 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 50,531 Value ($000) $2,990 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 83,004 Value ($000) $4,592 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 134,655 Value ($000) $7,597 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 286,098 Value ($000) $18,363 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 320,846 Value ($000) $20,213 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 353,307 Value ($000) $19,617 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 170,550 Value ($000) $8,440 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 185,258 Value ($000) $10,017 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 151,775 Value ($000) $8,066 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 223,955 Value ($000) $11,407 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 181,440 Value ($000) $8,537 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 208,832 Value ($000) $9,410 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,385,960	$375,872	$250.62	$222.68 - $284.23
Q3 2025	1,284,817	$315,680	$238.95	$216.74 - $256.21
Q2 2025	1,692,599	$402,872	$206.04	$156.76 - $237.29
Q1 2025	1,593,334	$321,328	$212.91	$194.45 - $243.09
Q4 2024	1,662,825	$353,284	$216.79	$201.22 - $232.20
Q3 2024	1,768,163	$406,978	$220.13	$193.92 - $238.23
Q2 2024	1,714,029	$391,244	$207.63	$177.44 - $235.09
Q1 2024	1,491,075	$294,920	$186.28	$175.88 - $195.83
Q4 2023	1,075,044	$213,461	$172.22	$149.23 - $196.15
Q3 2023	1,187,147	$207,858	$176.96	$161.51 - $191.75
Q2 2023	1,181,754	$230,217	$176.89	$154.43 - $189.07
Q1 2023	959,504	$189,233	$170.53	$151.49 - $188.41
Q4 2022	931,550	$152,802	$147.75	$126.15 - $170.82
Q3 2022	1,084,119	$151,061	$148.98	$130.27 - $169.31
Q2 2022	981,913	$143,447	$147.64	$133.27 - $159.51
Q1 2022	1,477,528	$244,058	$151.24	$134.63 - $167.25
Q4 2021	1,506,671	$264,829	$164.67	$151.41 - $178.15
Q3 2021	1,317,675	$220,684	$155.29	$144.68 - $165.98
Q2 2021	1,047,586	$180,352	$147.67	$132.59 - $159.38
Q1 2021	963,118	$149,360	$141.13	$130.91 - $150.65
Q4 2020	657,210	$97,090	$121.19	$104.01 - $135.47
Q3 2020	724,650	$84,595	$106.45	$100.27 - $113.53
Q2 2020	555,982	$68,184	$99.37	$74.84 - $115.62
Q1 2020	407,941	$36,573	$98.34	$71.39 - $114.30
Q4 2019	425,382	$50,552	$100.85	$93.45 - $108.24
Q3 2019	468,358	$52,331	$100.85	$92.22 - $110.96
Q2 2019	649,532	$73,314	$95.97	$84.84 - $104.82
Q1 2019	1,188,129	$125,075	$88.44	$70.78 - $98.26
Q4 2018	460,838	$39,555	$75.83	$67.05 - $83.24
Q3 2018	1,229,139	$113,647	$83.80	$78.18 - $87.84
Q2 2018	531,686	$51,000	$81.92	$74.57 - $90.21
Q1 2018	430,040	$39,190	$78.62	$69.80 - $84.83
Q4 2017	351,592	$31,302	$76.11	$71.96 - $80.62
Q3 2017	362,844	$31,266	$68.91	$64.89 - $74.12
Q2 2017	541,574	$42,135	$67.51	$63.32 - $76.76
Q1 2017	374,889	$30,722	$66.43	$59.90 - $71.46
Q4 2016	87,215	$6,333	$57.16	$49.95 - $63.12
Q3 2016	24,988	$1,610	$51.83	$45.46 - $55.76
Q2 2016	91,853	$5,201	$47.53	$43.48 - $49.53
Q1 2016	50,531	$2,990	$43.98	$38.77 - $49.19
Q4 2015	83,004	$4,592	$48.08	$43.78 - $52.31
Q3 2015	134,655	$7,597	$47.18	$40.89 - $53.61
Q2 2015	286,098	$18,363	$52.27	$49.25 - $55.79
Q1 2015	320,846	$20,213	$45.43	$40.96 - $52.21
Q4 2014	353,307	$19,617	$40.60	$33.77 - $46.31
Q3 2014	170,550	$8,440	$40.45	$38.44 - $43.25
Q2 2014	185,258	$10,017	$41.49	$39.15 - $44.24
Q1 2014	151,775	$8,066	$39.25	$36.59 - $42.48
Q4 2013	223,955	$11,407	$37.64	$34.91 - $39.74
Q3 2013	181,440	$8,537	$36.70	$34.36 - $38.26
Q2 2013	208,832	$9,410	$34.29	$31.76 - $35.85