Manning & Napier Advisors LLC Analog Devices Inc Transaction History
Manning & Napier Advisors LLC
- $9.09 Trillion
- Q3 2024
A detailed history of Manning & Napier Advisors LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 123,905 shares of ADI stock, worth $28 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
123,905
Previous 148,305
16.45%
Holding current value
$28 Million
Previous $33.9 Billion
15.75%
% of portfolio
0.31%
Previous 0.38%
Shares
2 transactions
Others Institutions Holding ADI
# of Institutions
1,840Shares Held
431MCall Options Held
3.96MPut Options Held
3.81M-
Vanguard Group Inc Valley Forge, PA48.1MShares$10.9 Billion0.21% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$8.93 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.5MShares$5.07 Billion0.23% of portfolio
-
Jpmorgan Chase & CO New York, NY21.5MShares$4.86 Billion0.41% of portfolio
-
Massachusetts Financial Services CO Boston, MA13MShares$2.94 Billion0.95% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $116B
- Description
- Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...