Manning & Napier Group's ADI Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 42 shares of Analog Devices, Inc. (ADI) worth $10,319, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in ADI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 94,627 shares. Largest reduction occurred in Q2 2025, reducing 67,107 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Analog Devices (ADI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Analog Devices (ADI) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +29,348 | Add 0.00% | 29,347 | $45.05 |
| Q3 2013 | +5 | Add 0.02% | 29,352 | $47.02 |
| Q4 2013 | -10,726 | Reduce 36.54% | 18,626 | $50.90 |
| Q1 2014 | -559 | Reduce 3.00% | 18,067 | $53.08 |
| Q2 2014 | -18,067 | Sold Out | 0 | $0.00 |
| Q1 2020 | +94,627 | New Buy | 94,627 | $89.64 |
| Q2 2020 | +5,961 | Add 6.30% | 100,588 | $122.63 |
| Q3 2020 | +2,291 | Add 2.28% | 102,879 | $116.73 |
| Q4 2020 | +2,274 | Add 2.21% | 105,153 | $147.72 |
| Q1 2021 | +5,873 | Add 5.59% | 111,026 | $155.06 |
| Q2 2021 | +46,593 | Add 41.97% | 157,619 | $172.16 |
| Q3 2021 | -2,017 | Reduce 1.28% | 155,602 | $167.47 |
| Q4 2021 | -5,183 | Reduce 3.33% | 150,419 | $175.76 |
| Q1 2022 | -10,598 | Reduce 7.05% | 139,821 | $165.17 |
| Q2 2022 | +21,528 | Add 15.40% | 161,349 | $146.07 |
| Q3 2022 | -1,348 | Reduce 0.84% | 160,001 | $139.33 |
| Q4 2022 | -3,798 | Reduce 2.37% | 156,203 | $164.03 |
| Q1 2023 | -1,248 | Reduce 0.80% | 154,955 | $197.22 |
| Q2 2023 | +15,336 | Add 9.90% | 170,291 | $194.81 |
| Q3 2023 | -977 | Reduce 0.57% | 169,314 | $175.09 |
| Q4 2023 | -25,705 | Reduce 15.18% | 143,609 | $198.56 |
| Q1 2024 | -10,396 | Reduce 7.24% | 133,213 | $197.78 |
| Q2 2024 | +148,306 | Add 0.00% | 148,305 | $228.26 |
| Q3 2024 | -24,400 | Reduce 16.45% | 123,905 | $230.17 |
| Q4 2024 | -32,022 | Reduce 25.84% | 91,883 | $212.46 |
| Q1 2025 | -24,776 | Reduce 26.96% | 67,107 | $201.67 |
| Q2 2025 | -67,107 | Sold Out | 0 | $0.00 |
| Q3 2025 | +42 | New Buy | 42 | $245.69 |
Manning & Napier Group's Analog Devices Investment FAQs
Manning & Napier Group first purchased Analog Devices, Inc. (ADI) in Q2 2013, acquiring 29,347 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Analog Devices, Inc. (ADI) for 28 quarters since Q2 2013.
Manning & Napier Group's largest addition to Analog Devices, Inc. (ADI) was in Q2 2024, adding 148,305 shares worth $33.85 M.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 42 shares of Analog Devices, Inc. (ADI), valued at approximately $10,319.
As of the Q3 2025 filing, Analog Devices, Inc. (ADI) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Analog Devices, Inc. (ADI) was 170,291 shares, as reported at the end of Q2 2023.