SEI INVESTMENTS CO

Position in ADI — Analog Devices Inc

CIK 350894 OAKS, PA

Position in ADI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$204,801,033

-$160,536 QoQ

Shares Held

643,745

-14.8% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

SEI INVESTMENTS CO holds $8,444,490,342 across 50 Semiconductors names. ADI ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	21,684,924	$3,781,850,745
2	AVGO	Broadcom Inc.	5,075,086	$1,570,789,866
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,591,510	$875,800,803
4	AMD	Advanced Micro Devices Inc	1,744,530	$354,889,737
5	MU	Micron Technology Inc	802,106	$270,983,490
6	ADI	Analog Devices Inc This page	643,745	$204,801,033
7	QCOM	Qualcomm Inc/De	1,429,355	$184,072,336
8	MPWR	Monolithic Power Systems Inc	155,291	$169,787,414

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$204,801,033	643,745	-14.8%	Shares	Defined	2026-05-13
2025-12-31	$204,961,569	755,758	-4.6%	Shares	Sole	2026-02-13
2025-09-30	$194,721,426	792,517	+75.3%	Shares	Defined	2025-11-13
2025-06-30	$107,581,230	451,984	+34.9%	Shares	Defined	2025-08-14
2025-03-31	$67,573,768	335,071	+7.5%	Shares	Sole	2025-05-14
2024-12-31	$66,214,221	311,655	-2.6%	Shares	Sole	2025-02-11
2024-09-30	$73,630,462	319,896	-3.9%	Shares	Sole	2024-11-12
2024-06-30	$75,963,785	332,795	+48.4%	Shares	Defined	2024-08-13
2024-03-31	$44,354,406	224,250	-57.7%	Shares	Sole	2024-05-07
2023-12-31	$105,312,451	530,381	+15.4%	Shares	Sole	2024-02-14
2023-09-30	$80,473,464	459,612	-18.1%	Shares	Sole	2023-11-14
2023-06-30	$109,340,813	561,269	-16.0%	Shares	Sole	2023-08-11
2023-03-31	$131,800,941	668,294	+13.4%	Shares	Sole	2023-05-12
2022-12-31	$96,659,433	589,279	+6.3%	Shares	Sole	2023-02-10
2022-09-30	$77,211,219	554,121	-1.2%	Shares	Sole	2022-11-14
2022-06-30	$81,949,331	560,951	+7.7%	Shares	Sole	2022-08-15
2022-03-31	$86,042,592	520,902	-8.2%	Shares	Sole	2022-05-13
2021-12-31	$99,723,284	567,351	+6.5%	Shares	Sole	2022-02-14
2021-09-30	$89,253,944	532,923	+63.5%	Shares	Sole	2021-11-12
2021-06-30	$56,110,042	325,918	+104.0%	Shares	Sole	2021-08-06
2021-03-31	$24,775,890	159,762	+5.9%	Shares	Sole	2021-05-12
2020-12-31	$22,287,581	150,867	+10.6%	Shares	Sole	2021-02-08
2020-09-30	$15,920,650	136,377	-5.9%	Shares	Sole	2020-12-04
2020-06-30	$17,776,054	144,945	-5.3%	Shares	Sole	2020-08-17
2020-03-31	$13,723,979	153,084	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.