Manning & Napier Advisors’s Analog Devices ADI Stock Holding History

Manning & Napier Advisors’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.1K	Sell	64 -2	-3%	-$792	﹤0.01%	430
2026 Q1	$20K	Buy	66 +61	+1,220%	+$19.4K	﹤0.01%	403
2025 Q4	$1.37K	Sell	5 -37	-88%	-$9.3K	﹤0.01%	501
2025 Q3	$10.3K	Buy	+42	New	+$10.1K	﹤0.01%	399
2025 Q2	–	Sell	-67,107	Closed	-$13.5M	–	306
2025 Q1	$13.5M	Sell	67,107 -24,776	-27%	-$5.35M	0.17%	95
2024 Q4	$19.5M	Sell	91,883 -32,022	-26%	-$7.08M	0.22%	81
2024 Q3	$28.5M	Sell	123,905 -24,400	-16%	-$5.5M	0.31%	68
2024 Q2	$33.9M	Buy	+148,305	New	+$31.6M	0.38%	63
2014 Q2	–	Sell	-18,067	Closed	-$959K	–	362
2014 Q1	$959K	Sell	18,067 -559	-3%	-$28.2K	﹤0.01%	324
2013 Q4	$948K	Sell	18,626 -10,726	-37%	-$523K	﹤0.01%	306
2013 Q3	$1.38M	Buy	29,352 +5	+0%	+$239	0.01%	298
2013 Q2	$1.32M	Buy	+29,347	New	+$1.32M	0.01%	291

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Advisors's ADI Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Analog Devices (ADI) stake by 3% in Q2 2026, selling an estimated $792 and leaving 64 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Manning & Napier Advisors first reported a position in ADI in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.9M in Q2 2024. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Manning & Napier Advisors held 64 shares of Analog Devices worth $25.1K as of Q2 2026.
Manning & Napier Advisors sold 2 Analog Devices shares in Q2 2026, an estimated $792.
Analog Devices made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #430 holding.
Manning & Napier Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 12 quarters since.
Manning & Napier Advisors's Analog Devices position peaked at $33.9M in Q2 2024.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.