Sei Investments CO Analog Devices Inc Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Analog Devices Inc stock. As of the latest transaction made, Sei Investments CO holds 311,655 shares of ADI stock, worth $66.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
311,655
Previous 319,896 2.58%
Holding current value
$66.9 Million
Previous $73.6 Million 10.07%
% of portfolio
0.09%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$206.35 - $236.48 $1.7 Million - $1.95 Million
-8,241 Reduced 2.58%
311,655 $66.2 Million
Q3 2024

Nov 12, 2024
SELL
$200.56 - $243.33 $2.59 Million - $3.14 Million
-12,899 Reduced 3.88%
319,896 $73.6 Million
Q2 2024

Aug 13, 2024
BUY
$183.36 - $240.16 $19.9 Million - $26.1 Million
108,545 Added 48.4%
332,795 $76 Million
Q1 2024

May 07, 2024
SELL
$184.69 - $201.37 $56.5 Million - $61.6 Million
-306,131 Reduced 57.72%
224,250 $44.4 Million
Q4 2023

Feb 14, 2024
BUY
$155.88 - $200.88 $11 Million - $14.2 Million
70,769 Added 15.4%
530,381 $105 Million
Q3 2023

Nov 14, 2023
SELL
$172.34 - $199.53 $17.5 Million - $20.3 Million
-101,657 Reduced 18.11%
459,612 $80.5 Million
Q2 2023

Aug 11, 2023
SELL
$172.39 - $196.28 $18.5 Million - $21 Million
-107,025 Reduced 16.01%
561,269 $109 Million
Q1 2023

May 12, 2023
BUY
$159.69 - $197.22 $12.6 Million - $15.6 Million
79,015 Added 13.41%
668,294 $132 Million
Q4 2022

Feb 10, 2023
BUY
$136.73 - $175.49 $4.81 Million - $6.17 Million
35,158 Added 6.34%
589,279 $96.7 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $951,692 - $1.23 Million
-6,830 Reduced 1.22%
554,121 $77.2 Million
Q2 2022

Aug 15, 2022
BUY
$143.46 - $169.24 $5.75 Million - $6.78 Million
40,049 Added 7.69%
560,951 $81.9 Million
Q1 2022

May 13, 2022
SELL
$145.63 - $177.15 $6.76 Million - $8.23 Million
-46,449 Reduced 8.19%
520,902 $86.1 Million
Q4 2021

Feb 14, 2022
BUY
$164.02 - $188.8 $5.65 Million - $6.5 Million
34,428 Added 6.46%
567,351 $99.8 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $32.9 Million - $37 Million
207,005 Added 63.51%
532,923 $89.5 Million
Q2 2021

Aug 06, 2021
BUY
$145.89 - $172.16 $24.2 Million - $28.6 Million
166,156 Added 104.0%
325,918 $56.2 Million
Q1 2021

May 12, 2021
BUY
$144.06 - $163.8 $1.28 Million - $1.46 Million
8,895 Added 5.9%
159,762 $24.1 Million
Q4 2020

Feb 08, 2021
BUY
$114.01 - $147.73 $1.65 Million - $2.14 Million
14,490 Added 10.62%
150,867 $22.3 Million
Q3 2020

Dec 04, 2020
SELL
$111.94 - $124.5 $931,228 - $1.04 Million
-8,319 Reduced 5.75%
136,377 $16 Million
Q3 2020

Nov 06, 2020
SELL
$111.94 - $124.5 $27,873 - $31,000
-249 Reduced 0.17%
144,696 $17 Million
Q2 2020

Aug 17, 2020
BUY
$84.09 - $124.59 $1.48 Million - $2.19 Million
17,587 Added 13.81%
144,945 $17.7 Million
Q2 2020

Aug 11, 2020
SELL
$84.09 - $124.59 $2.16 Million - $3.21 Million
-25,726 Reduced 16.81%
127,358 $15.4 Million
Q1 2020

May 14, 2020
BUY
$82.23 - $124.55 $5.44 Million - $8.24 Million
66,170 Added 76.13%
153,084 $13.8 Million
Q4 2019

Feb 06, 2020
SELL
$105.32 - $119.82 $1.09 Million - $1.24 Million
-10,349 Reduced 10.64%
86,914 $10.4 Million
Q3 2019

Nov 12, 2019
SELL
$104.17 - $124.64 $4.94 Million - $5.91 Million
-47,452 Reduced 32.79%
97,263 $10.8 Million
Q2 2019

Aug 14, 2019
SELL
$96.07 - $117.29 $886,918 - $1.08 Million
-9,232 Reduced 6.0%
144,715 $16.4 Million
Q1 2019

May 15, 2019
SELL
$80.73 - $110.18 $4.25 Million - $5.8 Million
-52,653 Reduced 25.49%
153,947 $16.2 Million
Q4 2018

Feb 13, 2019
BUY
$77.82 - $93.51 $1 Million - $1.2 Million
12,885 Added 6.65%
206,600 $18 Million
Q3 2018

Nov 08, 2018
BUY
$91.02 - $100.42 $769,756 - $849,251
8,457 Added 4.56%
193,715 $17.9 Million
Q2 2018

Aug 03, 2018
BUY
$87.35 - $102.1 $12.5 Million - $14.6 Million
142,891 Added 337.27%
185,258 $17.8 Million
Q1 2018

May 11, 2018
SELL
$82.68 - $97.24 $13.6 Million - $16 Million
-164,558 Reduced 79.53%
42,367 $3.86 Million
Q4 2017

Feb 08, 2018
SELL
$84.79 - $93.07 $7.95 Million - $8.73 Million
-93,778 Reduced 31.19%
206,925 $19.1 Million
Q3 2017

Nov 06, 2017
BUY
$76.83 - $86.17 $23.1 Million - $25.9 Million
300,703
300,703 $24.1 Million

Others Institutions Holding ADI

# of Institutions
1,909
Shares Held
439M
Call Options Held
4.35M
Put Options Held
5.39M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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