MNA
Manning & Napier Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,107
| Closed | -$13.5M | – | 306 |
|
|
2025
Q1 | $13.5M | Sell |
67,107
-24,776
| -27% | -$5M | 0.17% | 95 |
|
|
2024
Q4 | $19.5M | Sell |
91,883
-32,022
| -26% | -$6.8M | 0.22% | 81 |
|
|
2024
Q3 | $28.5M | Sell |
123,905
-24,400
| -16% | -$5.62M | 0.31% | 68 |
|
|
2024
Q2 | $33.9M | Buy |
+148,305
| New | +$33.9M | 0.38% | 63 |
|
|
2014
Q2 | – | Sell |
-18,067
| Closed | -$959K | – | 362 |
|
|
2014
Q1 | $959K | Sell |
18,067
-559
| -3% | -$29.7K | ﹤0.01% | 324 |
|
|
2013
Q4 | $948K | Sell |
18,626
-10,726
| -37% | -$546K | ﹤0.01% | 306 |
|
|
2013
Q3 | $1.38M | Buy |
29,352
+5
| +0% | +$235 | 0.01% | 298 |
|
|
2013
Q2 | $1.32M | Buy |
+29,347
| New | +$1.32M | 0.01% | 291 |
|