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 67,107 shares of ADI stock, worth $13.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
67,107
Previous 91,883 26.96%
Holding current value
$13.1 Million
Previous $19.5 Billion 30.67%
% of portfolio
0.17%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025

SELL
$201.56 - $243.82 $4.99 Million - $6.04 Million
-24,776 Reduced 26.96%
67,107 $13.5 Billion
Q4 2024

Jan 23, 2025

SELL
$206.35 - $236.48 $6.61 Million - $7.57 Million
-32,022 Reduced 25.84%
91,883 $19.5 Billion
Q3 2024

Oct 17, 2024

SELL
$200.56 - $243.33 $4.89 Million - $5.94 Million
-24,400 Reduced 16.45%
123,905 $28.5 Billion
Q2 2024

Jul 11, 2024

BUY
$183.36 - $240.16 $27.2 Million - $35.6 Million
148,305 New
148,305 $33.9 Billion

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $100B
  • 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...
More about ADI
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