Sei Investments CO Analog Devices Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Analog Devices Inc stock. As of the latest transaction made, Sei Investments CO holds 224,250 shares of ADI stock, worth $51.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

224,250

Previous 530,381 57.72%

Holding current value

$51.2 Million

Previous $105 Million 57.88%

% of portfolio

0.07%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,719

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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...

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Sei Investments CO Analog Devices Inc Transaction History