ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 755,758 Value ($000) $204,955 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 792,517 Value ($000) $194,724 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 451,984 Value ($000) $107,579 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 335,071 Value ($000) $67,581 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 311,655 Value ($000) $66,209 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 319,896 Value ($000) $73,622 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 332,795 Value ($000) $75,961 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 224,250 Value ($000) $44,353 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 530,381 Value ($000) $105,314 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 459,612 Value ($000) $80,479 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 561,269 Value ($000) $109,339 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 668,294 Value ($000) $131,799 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 589,279 Value ($000) $96,658 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 554,121 Value ($000) $77,210 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 560,951 Value ($000) $81,902 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 520,902 Value ($000) $86,056 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 567,351 Value ($000) $99,793 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 532,923 Value ($000) $89,534 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 325,918 Value ($000) $56,162 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 159,762 Value ($000) $24,131 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 150,867 Value ($000) $22,275 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 136,377 Value ($000) $16,029 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 144,945 Value ($000) $17,746 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 153,084 Value ($000) $13,811 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 86,914 Value ($000) $10,364 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 97,263 Value ($000) $10,849 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 144,715 Value ($000) $16,358 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 153,947 Value ($000) $16,201 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 206,600 Value ($000) $17,990 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 193,715 Value ($000) $17,916 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 185,258 Value ($000) $17,770 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 42,367 Value ($000) $3,861 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 206,925 Value ($000) $19,109 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 300,703 Value ($000) $24,073 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 261,319 Value ($000) $20,330 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 298,229 Value ($000) $24,439 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 259,109 Value ($000) $18,738 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 330,947 Value ($000) $21,329 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 49,793 Value ($000) $2,820 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 43,350 Value ($000) $2,566 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 34,860 Value ($000) $1,928 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 42,835 Value ($000) $2,416 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 21,477 Value ($000) $1,378 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 16,053 Value ($000) $1,011 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 16,072 Value ($000) $892 Avg Close $40.60 Range $33.77 - $46.31