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
2025 Q2	–	Sell
2025 Q1	$13.5M	Sell
2024 Q4	$19.5M	Sell
2024 Q3	$28.5M	Sell
2024 Q2	$33.9M	Buy
2014 Q2	–	Sell
2014 Q1	$959K	Sell
2013 Q4	$948K	Sell
2013 Q3	$1.38M	Buy
2013 Q2	$1.32M	Buy