SEI Investments’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
451,984
+116,913
| +35% | +$27.8M | 0.12% | 168 |
|
|
2025
Q1 | $67.6M | Buy |
335,071
+23,416
| +8% | +$4.72M | 0.09% | 258 |
|
|
2024
Q4 | $66.2M | Sell |
311,655
-8,241
| -3% | -$1.75M | 0.09% | 245 |
|
|
2024
Q3 | $73.6M | Sell |
319,896
-12,899
| -4% | -$2.97M | 0.1% | 225 |
|
|
2024
Q2 | $76M | Buy |
332,795
+108,545
| +48% | +$24.8M | 0.11% | 187 |
|
|
2024
Q1 | $44.4M | Sell |
224,250
-306,131
| -58% | -$60.5M | 0.07% | 328 |
|
|
2023
Q4 | $105M | Buy |
530,381
+70,769
| +15% | +$14.1M | 0.17% | 105 |
|
|
2023
Q3 | $80.5M | Sell |
459,612
-101,657
| -18% | -$17.8M | 0.14% | 119 |
|
|
2023
Q2 | $109M | Sell |
561,269
-107,025
| -16% | -$20.8M | 0.19% | 95 |
|
|
2023
Q1 | $132M | Buy |
668,294
+79,015
| +13% | +$15.6M | 0.24% | 75 |
|
|
2022
Q4 | $96.7M | Buy |
589,279
+35,158
| +6% | +$5.77M | 0.21% | 81 |
|
|
2022
Q3 | $77.2M | Sell |
554,121
-6,830
| -1% | -$952K | 0.17% | 93 |
|
|
2022
Q2 | $81.9M | Buy |
560,951
+40,049
| +8% | +$5.85M | 0.18% | 94 |
|
|
2022
Q1 | $86.1M | Sell |
520,902
-46,449
| -8% | -$7.67M | 0.17% | 99 |
|
|
2021
Q4 | $99.8M | Buy |
567,351
+34,428
| +6% | +$6.06M | 0.19% | 92 |
|
|
2021
Q3 | $89.5M | Buy |
532,923
+207,005
| +64% | +$34.8M | 0.19% | 101 |
|
|
2021
Q2 | $56.2M | Buy |
325,918
+166,156
| +104% | +$28.6M | 0.12% | 155 |
|
|
2021
Q1 | $24.1M | Buy |
159,762
+8,895
| +6% | +$1.34M | 0.06% | 323 |
|
|
2020
Q4 | $22.3M | Buy |
150,867
+14,490
| +11% | +$2.14M | 0.06% | 334 |
|
|
2020
Q3 | $16M | Sell |
136,377
-8,568
| -6% | -$1.01M | 0.05% | 373 |
|
|
2020
Q2 | $17.7M | Sell |
144,945
-8,139
| -5% | -$996K | 0.06% | 337 |
|
|
2020
Q1 | $13.8M | Buy |
153,084
+66,170
| +76% | +$5.97M | 0.05% | 354 |
|
|
2019
Q4 | $10.4M | Sell |
86,914
-10,349
| -11% | -$1.23M | 0.03% | 568 |
|
|
2019
Q3 | $10.8M | Sell |
97,263
-47,452
| -33% | -$5.29M | 0.03% | 565 |
|
|
2019
Q2 | $16.4M | Sell |
144,715
-9,232
| -6% | -$1.04M | 0.05% | 366 |
|
|
2019
Q1 | $16.2M | Sell |
153,947
-52,653
| -25% | -$5.54M | 0.05% | 367 |
|
|
2018
Q4 | $18M | Buy |
206,600
+12,885
| +7% | +$1.12M | 0.06% | 327 |
|
|
2018
Q3 | $17.9M | Buy |
193,715
+8,457
| +5% | +$782K | 0.06% | 311 |
|
|
2018
Q2 | $17.8M | Buy |
185,258
+142,891
| +337% | +$13.7M | 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% | -$8.66M | 0.07% | 340 |
|
|
2017
Q3 | $24.1M | Buy |
300,703
+39,384
| +15% | +$3.15M | 0.09% | 256 |
|
|
2017
Q2 | $20.3M | Sell |
261,319
-36,910
| -12% | -$2.87M | 0.08% | 287 |
|
|
2017
Q1 | $24.4M | Buy |
298,229
+39,120
| +15% | +$3.21M | 0.11% | 214 |
|
|
2016
Q4 | $18.7M | Sell |
259,109
-71,838
| -22% | -$5.2M | 0.09% | 266 |
|
|
2016
Q3 | $21.3M | Buy |
330,947
+281,154
| +565% | +$18.1M | 0.11% | 226 |
|
|
2016
Q2 | $2.82M | Buy |
49,793
+6,443
| +15% | +$365K | 0.02% | 875 |
|
|
2016
Q1 | $2.57M | Buy |
43,350
+8,490
| +24% | +$503K | 0.02% | 869 |
|
|
2015
Q4 | $1.93M | Sell |
34,860
-7,975
| -19% | -$441K | 0.01% | 1019 |
|
|
2015
Q3 | $2.42M | Buy |
42,835
+21,358
| +99% | +$1.2M | 0.02% | 721 |
|
|
2015
Q2 | $1.38M | Buy |
21,477
+5,424
| +34% | +$348K | 0.01% | 869 |
|
|
2015
Q1 | $1.01M | Sell |
16,053
-19
| -0.1% | -$1.2K | 0.01% | 964 |
|
|
2014
Q4 | $892K | Buy |
+16,072
| New | +$892K | 0.01% | 978 |
|