Analog Devices shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Manufacturers Life Insurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $811M | 3.6M | 228.26 |
| 2024-03-31 | $784M | 4.0M | 197.79 |
| 2023-12-31 | $631M | 3.2M | 198.56 |
| 2023-09-30 | $546M | 3.1M | 175.09 |
| 2023-06-30 | $564M | 2.9M | 194.81 |
| 2023-03-31 | $610M | 3.1M | 197.22 |
| 2022-12-31 | $513M | 3.1M | 164.03 |
| 2022-09-30 | $315M | 2.3M | 139.34 |
| 2022-06-30 | $336M | 2.3M | 146.09 |
| 2022-03-31 | $280M | 1.7M | 165.18 |
| 2021-12-31 | $307M | 1.7M | 175.78 |
| 2021-09-30 | $306M | 1.8M | 167.48 |
| 2021-06-30 | $288M | 1.7M | 172.16 |
| 2021-03-31 | $230M | 1.5M | 155.07 |
| 2020-12-31 | $224M | 1.5M | 147.73 |
| 2020-09-30 | $185M | 1.6M | 116.75 |
| 2020-06-30 | $195M | 1.6M | 118.99 |
| 2020-03-31 | $147M | 1.6M | 89.65 |
| 2019-12-31 | $211M | 1.8M | 118.85 |
| 2019-09-30 | $253M | 2.3M | 111.03 |
| 2019-06-30 | $206M | 1.8M | 112.86 |
| 2019-03-31 | $190M | 1.8M | 105.27 |
| 2018-12-31 | $109M | 1.3M | 85.82 |
| 2018-09-30 | $92M | 990k | 92.47 |
| 2018-06-30 | $40M | 419k | 95.93 |
| 2018-03-31 | $38M | 413k | 91.13 |
| 2017-12-31 | $38M | 429k | 89.13 |
| 2017-09-30 | $35M | 407k | 86.09 |
| 2017-06-30 | $32M | 416k | 77.79 |
| 2017-03-31 | $41M | 498k | 81.97 |
| 2016-12-31 | $27M | 372k | 72.63 |
| 2016-09-30 | $22M | 345k | 64.47 |
| 2016-06-30 | $20M | 349k | 56.66 |
| 2016-03-31 | $20M | 335k | 59.13 |
| 2015-12-31 | $19M | 334k | 55.34 |
| 2015-09-30 | $18M | 325k | 56.42 |
| 2015-06-30 | $20M | 316k | 64.20 |
| 2015-03-31 | $20M | 319k | 63.00 |
| 2014-12-31 | $18M | 328k | 55.52 |
| 2014-09-30 | $16M | 319k | 49.49 |
| 2014-06-30 | $17M | 320k | 54.07 |
| 2014-03-31 | $17M | 310k | 53.14 |
| 2013-12-31 | $15M | 303k | 50.93 |
| 2013-09-30 | $16M | 337k | 47.07 |
| 2013-06-30 | $15M | 322k | 45.06 |
| 2013-03-31 | $2.6M | 55k | 46.48 |
| 2012-12-31 | $3.0M | 71k | 42.05 |
| 2012-09-30 | $2.7M | 70k | 39.18 |
| 2012-06-30 | $951k | 25k | 37.65 |
| 2012-03-31 | $3.8M | 94k | 40.39 |
| 2011-12-31 | $3.3M | 92k | 35.76 |
| 2011-09-30 | $5.0M | 160k | 31.26 |
| 2011-06-30 | $3.5M | 91k | 39.14 |
| 2011-03-31 | $3.6M | 91k | 39.38 |
| 2010-12-31 | $3.3M | 87k | 37.86 |
| 2010-09-30 | $2.7M | 86k | 31.40 |
| 2010-06-30 | $2.4M | 85k | 27.91 |
| 2010-03-31 | $2.4M | 85k | 28.81 |
| 2009-12-31 | $2.6M | 83k | 31.61 |
| 2009-09-30 | $2.3M | 83k | 27.56 |
| 2009-06-30 | $2.0M | 79k | 24.78 |
| 2009-03-31 | $1.5M | 79k | 19.28 |
| 2008-12-31 | $1.4M | 72k | 19.01 |
| 2008-09-30 | $2.0M | 76k | 26.36 |
| 2008-06-30 | $2.3M | 71k | 31.76 |
| 2008-03-31 | $2.1M | 71k | 29.50 |
| 2007-12-31 | $2.2M | 70k | 31.71 |
| 2007-09-30 | $2.6M | 71k | 36.19 |
| 2007-06-30 | $2.7M | 73k | 37.66 |
| 2006-12-31 | $2.6M | 80k | 32.65 |
| 2006-09-30 | $2.7M | 91k | 29.38 |
| 2006-06-30 | $1.9M | 60k | 32.35 |
| 2006-03-31 | $3.4M | 90k | 38.04 |
| 2005-09-30 | $3.3M | 89k | 36.89 |
| 2005-06-30 | $3.1M | 84k | 36.78 |
| 2005-03-31 | $3.4M | 79k | 42.85 |
| 2004-12-31 | $2.3M | 53k | 43.92 |
| 2004-09-30 | $1.8M | 47k | 38.44 |
| 2004-06-30 | $2.4M | 50k | 46.80 |
| 2004-03-31 | $71M | 1.5M | 48.24 |
| 2003-12-31 | $69M | 1.5M | 45.84 |
| 2003-09-30 | $59M | 1.5M | 38.15 |
| 2003-06-30 | $60M | 1.7M | 34.94 |
| 2003-03-31 | $36M | 1.3M | 27.55 |
| 2002-12-31 | $33M | 1.4M | 23.91 |
| 2002-09-30 | $685k | 35k | 19.70 |
| 2002-06-30 | $1.0M | 35k | 29.69 |
| 2002-03-31 | $1.5M | 33k | 45.05 |
| 2001-12-31 | $1.4M | 33k | 44.38 |
| 2001-09-30 | $1.0M | 32k | 32.70 |
| 2001-06-30 | $1.1M | 25k | 43.25 |
| 2001-03-31 | $861k | 24k | 36.25 |
| 2000-12-31 | $1.2M | 24k | 51.19 |
| 2000-09-30 | $5.9M | 71k | 82.56 |
| 2000-06-30 | $5.4M | 71k | 76.00 |
| 2000-03-31 | $1.4M | 17k | 80.58 |
More positions owned by Manufacturers Life Insurance Company
View all positions for Manufacturers Life Insurance Company