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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
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|
2025
Q1 | $67.6M | Buy |
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|
2024
Q4 | $66.2M | Sell |
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|
2024
Q3 | $73.6M | Sell |
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|
2024
Q2 | $76M | Buy |
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|
2024
Q1 | $44.4M | Sell |
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|
2023
Q4 | $105M | Buy |
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|
2023
Q3 | $80.5M | Sell |
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|
2023
Q2 | $109M | Sell |
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|
2023
Q1 | $132M | Buy |
|
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|
2022
Q4 | $96.7M | Buy |
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|
2022
Q3 | $77.2M | Sell |
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|
2022
Q2 | $81.9M | Buy |
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|
2022
Q1 | $86.1M | Sell |
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|
2021
Q4 | $99.8M | Buy |
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|
2021
Q3 | $89.5M | Buy |
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|
2021
Q2 | $56.2M | Buy |
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|
2021
Q1 | $24.1M | Buy |
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|
2020
Q4 | $22.3M | Buy |
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|
2020
Q3 | $16M | Sell |
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|
2020
Q2 | $17.7M | Sell |
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|
2020
Q1 | $13.8M | Buy |
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|
2019
Q4 | $10.4M | Sell |
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|
2019
Q3 | $10.8M | Sell |
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|
2019
Q2 | $16.4M | Sell |
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|
2019
Q1 | $16.2M | Sell |
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|
2018
Q4 | $18M | Buy |
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|
2018
Q3 | $17.9M | Buy |
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|
2018
Q2 | $17.8M | Buy |
|
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|
2018
Q1 | $3.86M | Sell |
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|
2017
Q4 | $19.1M | Sell |
|
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|
2017
Q3 | $24.1M | Buy |
|
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|
2017
Q2 | $20.3M | Sell |
|
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|
2017
Q1 | $24.4M | Buy |
|
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|
2016
Q4 | $18.7M | Sell |
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|
2016
Q3 | $21.3M | Buy |
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|
2016
Q2 | $2.82M | Buy |
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|
2016
Q1 | $2.57M | Buy |
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|
2015
Q4 | $1.93M | Sell |
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|
2015
Q3 | $2.42M | Buy |
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|
2015
Q2 | $1.38M | Buy |
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|
2015
Q1 | $1.01M | Sell |
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|
2014
Q4 | $892K | Buy |
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