Analog Devices shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Analog Devices
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All positions including Analog Devices held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 133k | 197.79 |
| 2023-12-31 | $29M | 144k | 198.56 |
| 2023-09-30 | $30M | 169k | 175.09 |
| 2023-06-30 | $33M | 170k | 194.81 |
| 2023-03-31 | $31M | 155k | 197.22 |
| 2022-12-31 | $26M | 156k | 164.03 |
| 2022-09-30 | $22M | 160k | 139.34 |
| 2022-06-30 | $24M | 161k | 146.08 |
| 2022-03-31 | $23M | 140k | 165.17 |
| 2021-12-31 | $26M | 150k | 175.76 |
| 2021-09-30 | $26M | 156k | 167.47 |
| 2021-06-30 | $27M | 158k | 172.16 |
| 2021-03-31 | $17M | 111k | 155.07 |
| 2020-12-31 | $16M | 105k | 147.72 |
| 2020-09-30 | $12M | 103k | 116.73 |
| 2020-06-30 | $12M | 101k | 122.63 |
| 2020-03-31 | $8.5M | 95k | 89.64 |