Manning & Napier Group, LLC Analog Devices Inc Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Manning & Napier Group, LLC holds 133,213 shares of ADI stock, worth $27.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

133,213

Previous 143,609 7.24%

Holding current value

$27.5 Million

Previous $28.5 Million 7.6%

% of portfolio

0.3%

Previous 0.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$184.69 - $201.37 $1.92 Million - $2.09 Million	-10,396 Reduced 7.24%	133,213 $26.3 Million
Q4 2023 Jan 19, 2024	SELL	$155.88 - $200.88 $4.01 Million - $5.16 Million	-25,705 Reduced 15.18%	143,609 $28.5 Million
Q3 2023 Oct 20, 2023	SELL	$172.34 - $199.53 $168,376 - $194,940	-977 Reduced 0.57%	169,314 $29.6 Million
Q2 2023 Jul 26, 2023	BUY	$172.39 - $196.28 $2.64 Million - $3.01 Million	15,336 Added 9.9%	170,291 $33.2 Million
Q1 2023 Apr 17, 2023	SELL	$159.69 - $197.22 $199,293 - $246,130	-1,248 Reduced 0.8%	154,955 $30.6 Million
Q4 2022 Jan 26, 2023	SELL	$136.73 - $175.49 $519,300 - $666,511	-3,798 Reduced 2.37%	156,203 $0
Q3 2022 Oct 18, 2022	SELL	$139.34 - $179.89 $187,830 - $242,491	-1,348 Reduced 0.84%	160,001 $22.3 Million
Q2 2022 Jul 12, 2022	BUY	$143.46 - $169.24 $3.09 Million - $3.64 Million	21,528 Added 15.4%	161,349 $23.6 Million
Q1 2022 Apr 19, 2022	SELL	$145.63 - $177.15 $1.54 Million - $1.88 Million	-10,598 Reduced 7.05%	139,821 $23.1 Million
Q4 2021 Jan 27, 2022	SELL	$164.02 - $188.8 $850,115 - $978,550	-5,183 Reduced 3.33%	150,419 $26.4 Million
Q3 2021 Oct 14, 2021	SELL	$158.98 - $178.53 $320,662 - $360,095	-2,017 Reduced 1.28%	155,602 $26.1 Million
Q2 2021 Jul 19, 2021	BUY	$145.89 - $172.16 $6.8 Million - $8.02 Million	46,593 Added 41.97%	157,619 $27.1 Million
Q1 2021 Apr 28, 2021	BUY	$144.06 - $163.8 $846,064 - $961,997	5,873 Added 5.59%	111,026 $17.2 Million
Q4 2020 Jan 20, 2021	BUY	$114.01 - $147.73 $259,258 - $335,938	2,274 Added 2.21%	105,153 $15.5 Million
Q3 2020 Oct 29, 2020	BUY	$111.94 - $124.5 $256,454 - $285,229	2,291 Added 2.28%	102,879 $12 Million
Q2 2020 Jul 10, 2020	BUY	$84.09 - $124.59 $501,260 - $742,680	5,961 Added 6.3%	100,588 $12.3 Million
Q1 2020 Apr 13, 2020	BUY	$82.23 - $124.55 $7.78 Million - $11.8 Million	94,627 New	94,627 $8.48 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $106B
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...

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Manning & Napier Group, LLC Analog Devices Inc Transaction History