Manning & Napier Group, LLC / ADI
Manning & Napier Group, LLC’s Analog Devices Inc Position
Does Manning & Napier Group, LLC own Analog Devices Inc (ADI)? Yes — 133.2K shares worth $26M (+0.30% of its 13F portfolio) as of Q1 2024, down from 143.6K shares the prior filed quarter.
Position Value
$26M
Q1 2024
Shares
133.2K
% of Portfolio
+0.30%
Quarters Held
17
currently held
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 133.2K | $26M | +0.30% |
| Q4 2023 | 143.6K | $29M | +0.34% |
| Q3 2023 | 169.3K | $30M | +0.37% |
| Q2 2023 | 170.3K | $33M | +0.38% |
| Q1 2023 | 155.0K | $31M | +0.36% |
| Q4 2022 | 156.2K | $26M | +0.32% |
| Q3 2022 | 160.0K | $22M | +0.29% |
| Q2 2022 | 161.3K | $24M | +0.27% |
| Q1 2022 | 139.8K | $23M | +0.22% |
| Q4 2021 | 150.4K | $26M | +0.22% |
| Q3 2021 | 155.6K | $26M | +0.22% |
| Q2 2021 | 157.6K | $27M | +0.22% |
| Q1 2021 | 111.0K | $17M | +0.15% |
| Q4 2020 | 105.2K | $16M | +0.14% |
| Q3 2020 | 102.9K | $12M | +0.12% |
| Q2 2020 | 100.6K | $12M | +0.13% |
| Q1 2020 | 94.6K | $8M | +0.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of ADI.