SEI Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $291M | Buy |
731,699
+87,954
| +14% | +$34.8M | 0.26% | 57 |
|
|
2026
Q1 | $205M | Sell |
643,745
-112,013
| -15% | -$35.6M | 0.19% | 98 |
|
|
2025
Q4 | $205M | Sell |
755,758
-36,759
| -5% | -$9.24M | 0.2% | 83 |
|
|
2025
Q3 | $195M | Buy |
792,517
+340,533
| +75% | +$81.9M | 0.21% | 76 |
|
|
2025
Q2 | $108M | Buy |
451,984
+116,913
| +35% | +$24.3M | 0.12% | 168 |
|
|
2025
Q1 | $67.6M | Buy |
335,071
+23,416
| +8% | +$5.06M | 0.09% | 258 |
|
|
2024
Q4 | $66.2M | Sell |
311,655
-8,241
| -3% | -$1.82M | 0.09% | 245 |
|
|
2024
Q3 | $73.6M | Sell |
319,896
-12,899
| -4% | -$2.91M | 0.1% | 225 |
|
|
2024
Q2 | $76M | Buy |
332,795
+108,545
| +48% | +$23.2M | 0.11% | 187 |
|
|
2024
Q1 | $44.4M | Sell |
224,250
-306,131
| -58% | -$58.9M | 0.07% | 328 |
|
|
2023
Q4 | $105M | Buy |
530,381
+70,769
| +15% | +$12.6M | 0.17% | 105 |
|
|
2023
Q3 | $80.5M | Sell |
459,612
-101,657
| -18% | -$18.7M | 0.14% | 119 |
|
|
2023
Q2 | $109M | Sell |
561,269
-107,025
| -16% | -$19.8M | 0.19% | 95 |
|
|
2023
Q1 | $132M | Buy |
668,294
+79,015
| +13% | +$14.2M | 0.24% | 75 |
|
|
2022
Q4 | $96.7M | Buy |
589,279
+35,158
| +6% | +$5.49M | 0.21% | 81 |
|
|
2022
Q3 | $77.2M | Sell |
554,121
-6,830
| -1% | -$1.08M | 0.17% | 93 |
|
|
2022
Q2 | $81.9M | Buy |
560,951
+40,049
| +8% | +$6.3M | 0.18% | 94 |
|
|
2022
Q1 | $86.1M | Sell |
520,902
-46,449
| -8% | -$7.53M | 0.17% | 99 |
|
|
2021
Q4 | $99.8M | Buy |
567,351
+34,428
| +6% | +$6.1M | 0.19% | 92 |
|
|
2021
Q3 | $89.5M | Buy |
532,923
+207,005
| +64% | +$34.7M | 0.19% | 101 |
|
|
2021
Q2 | $56.2M | Buy |
325,918
+166,156
| +104% | +$26.6M | 0.12% | 155 |
|
|
2021
Q1 | $24.1M | Buy |
159,762
+8,895
| +6% | +$1.37M | 0.06% | 323 |
|
|
2020
Q4 | $22.3M | Buy |
150,867
+14,490
| +11% | +$1.92M | 0.06% | 334 |
|
|
2020
Q3 | $16M | Sell |
136,377
-8,568
| -6% | -$1M | 0.05% | 373 |
|
|
2020
Q2 | $17.7M | Sell |
144,945
-8,139
| -5% | -$894K | 0.06% | 337 |
|
|
2020
Q1 | $13.8M | Buy |
153,084
+66,170
| +76% | +$7.23M | 0.05% | 354 |
|
|
2019
Q4 | $10.4M | Sell |
86,914
-10,349
| -11% | -$1.17M | 0.03% | 568 |
|
|
2019
Q3 | $10.8M | Sell |
97,263
-47,452
| -33% | -$5.37M | 0.03% | 565 |
|
|
2019
Q2 | $16.4M | Sell |
144,715
-9,232
| -6% | -$1M | 0.05% | 366 |
|
|
2019
Q1 | $16.2M | Sell |
153,947
-52,653
| -25% | -$5.28M | 0.05% | 367 |
|
|
2018
Q4 | $18M | Buy |
206,600
+12,885
| +7% | +$1.11M | 0.06% | 327 |
|
|
2018
Q3 | $17.9M | Buy |
193,715
+8,457
| +5% | +$813K | 0.06% | 311 |
|
|
2018
Q2 | $17.8M | Buy |
185,258
+142,891
| +337% | +$13.5M | 0.06% | 337 |
|
|
2018
Q1 | $3.86M | Sell |
42,367
-164,558
| -80% | -$15M | 0.01% | 949 |
|
|
2017
Q4 | $19.1M | Sell |
206,925
-93,778
| -31% | -$8.31M | 0.07% | 340 |
|
|
2017
Q3 | $24.1M | Buy |
300,703
+39,384
| +15% | +$3.18M | 0.09% | 256 |
|
|
2017
Q2 | $20.3M | Sell |
261,319
-36,910
| -12% | -$2.93M | 0.08% | 287 |
|
|
2017
Q1 | $24.4M | Buy |
298,229
+39,120
| +15% | +$3.07M | 0.11% | 214 |
|
|
2016
Q4 | $18.7M | Sell |
259,109
-71,838
| -22% | -$4.88M | 0.09% | 266 |
|
|
2016
Q3 | $21.3M | Buy |
330,947
+281,154
| +565% | +$17.4M | 0.11% | 226 |
|
|
2016
Q2 | $2.82M | Buy |
49,793
+6,443
| +15% | +$369K | 0.02% | 875 |
|
|
2016
Q1 | $2.57M | Buy |
43,350
+8,490
| +24% | +$453K | 0.02% | 869 |
|
|
2015
Q4 | $1.93M | Sell |
34,860
-7,975
| -19% | -$469K | 0.01% | 1019 |
|
|
2015
Q3 | $2.42M | Buy |
42,835
+21,358
| +99% | +$1.24M | 0.02% | 721 |
|
|
2015
Q2 | $1.38M | Buy |
21,477
+5,424
| +34% | +$352K | 0.01% | 869 |
|
|
2015
Q1 | $1.01M | Sell |
16,053
-19
| -0.1% | -$1.08K | 0.01% | 964 |
|
|
2014
Q4 | $892K | Buy |
+16,072
| New | +$821K | 0.01% | 978 |
|
Other funds holding ADI
SEI Investments's ADI Position: Q2 2026 in Review
SEI Investments increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $34.8M and bringing the position to 731,699 shares worth $291M. The position accounts for 0.26% of the portfolio, ranked #57.
SEI Investments first reported a position in ADI in Q4 2014 and has held it in 47 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- SEI Investments held 731,699 shares of Analog Devices worth $291M as of Q2 2026.
- SEI Investments bought 87,954 Analog Devices shares in Q2 2026, an estimated $34.8M.
- Analog Devices made up 0.26% of SEI Investments's portfolio in Q2 2026, its #57 holding.
- SEI Investments first reported a position in Analog Devices in Q4 2014 and has held it in 47 quarters since.
- 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.