Analog Devices shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10k | 42 | 245.69 |
| 2025-03-31 | $14M | 67k | 201.67 |
| 2024-12-31 | $20M | 92k | 212.46 |
| 2024-09-30 | $29M | 124k | 230.17 |
| 2024-06-30 | $34M | 148k | 228.26 |
| 2014-03-31 | $959k | 18k | 53.08 |
| 2013-12-31 | $948k | 19k | 50.88 |
| 2013-09-30 | $1.4M | 29k | 46.98 |
| 2013-06-30 | $1.3M | 29k | 45.06 |
| 2013-03-31 | $1.1M | 24k | 46.45 |
| 2012-12-31 | $990k | 24k | 42.06 |
| 2012-09-30 | $928k | 24k | 39.17 |
| 2012-06-30 | $883k | 23k | 37.67 |
| 2012-03-31 | $335k | 8.3k | 40.39 |
| 2011-09-30 | $286k | 9.2k | 31.15 |
| 2011-06-30 | $314k | 8.0k | 39.07 |