Analog Devices shares owned by Sei Investments
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Analog Devices
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All positions including Analog Devices held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $81M | 460k | 175.15 |
| 2023-06-30 | $109M | 561k | 194.79 |
| 2023-03-31 | $132M | 668k | 197.20 |
| 2022-12-31 | $97M | 589k | 164.02 |
| 2022-09-30 | $77M | 554k | 139.33 |
| 2022-06-30 | $82M | 561k | 145.57 |
| 2022-03-31 | $86M | 521k | 165.35 |
| 2021-12-31 | $100M | 567k | 176.41 |
| 2021-09-30 | $91M | 533k | 170.21 |
| 2021-06-30 | $56M | 326k | 172.68 |
| 2021-03-31 | $25M | 160k | 155.08 |
| 2020-12-31 | $22M | 151k | 147.74 |
| 2020-09-30 | $17M | 145k | 116.74 |
| 2020-06-30 | $15M | 127k | 118.83 |
| 2020-03-31 | $14M | 153k | 89.65 |
| 2019-12-31 | $15M | 87k | 166.67 |
| 2019-09-30 | $10M | 97k | 103.45 |
| 2019-06-30 | $29M | 145k | 200.00 |
| 2019-03-31 | $16M | 154k | 105.27 |
| 2018-12-31 | $19M | 207k | 92.46 |
| 2018-09-30 | $18M | 194k | 92.63 |
| 2018-06-30 | $18M | 185k | 95.92 |
| 2018-03-31 | $3.9M | 42k | 91.13 |
| 2017-12-31 | $27M | 207k | 130.57 |
| 2017-09-30 | $14M | 301k | 46.62 |
| 2017-06-30 | $20M | 261k | 77.76 |
| 2017-03-31 | $24M | 298k | 81.93 |
| 2016-12-31 | $7.2M | 259k | 27.91 |
| 2016-09-30 | $21M | 331k | 64.12 |
| 2016-06-30 | $2.8M | 50k | 56.44 |
| 2016-03-31 | $2.5M | 43k | 58.82 |
| 2015-12-31 | $1.9M | 35k | 55.05 |
| 2015-09-30 | $2.5M | 43k | 58.06 |
| 2015-06-30 | $1.3M | 22k | 62.26 |
| 2015-03-31 | $944k | 16k | 58.82 |
| 2014-12-31 | $945k | 16k | 58.82 |