Analog Devices shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $4.6M | 98k | 46.49 |
| 2012-12-31 | $3.9M | 94k | 42.06 |
| 2012-09-30 | $4.0M | 102k | 39.19 |
| 2012-03-31 | $0 | 281k | 0.00 |
| 2011-12-31 | $0 | 282k | 0.00 |
| 2011-09-30 | $0 | 287k | 0.00 |
| 2011-06-30 | $0 | 272k | 0.00 |
| 2011-03-31 | $0 | 271k | 0.00 |
| 2010-12-31 | $0 | 269k | 0.00 |
| 2009-03-31 | $5.1M | 26k | 192.72 |
| 2008-03-31 | $3.0M | 102k | 29.52 |
| 2007-12-31 | $2.9M | 91k | 31.70 |
| 2007-09-30 | $3.0M | 82k | 36.17 |
| 2007-06-30 | $3.2M | 85k | 37.64 |
| 2007-03-31 | $2.9M | 83k | 34.49 |
| 2006-12-31 | $2.8M | 84k | 32.87 |
| 2006-09-30 | $2.4M | 81k | 29.39 |
| 2005-12-31 | $3.4M | 95k | 35.82 |
| 2005-09-30 | $3.4M | 98k | 34.76 |
| 2005-06-30 | $3.4M | 90k | 37.21 |
| 2005-03-31 | $1.8M | 50k | 36.15 |
| 2004-12-31 | $1.8M | 50k | 36.92 |
| 2004-09-30 | $1.9M | 50k | 38.78 |
| 2004-06-30 | $2.3M | 49k | 47.09 |
| 2004-03-31 | $2.3M | 48k | 48.02 |
| 2003-09-30 | $3.3M | 86k | 38.02 |
| 2003-06-30 | $3.0M | 85k | 34.82 |