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

Manning & Napier Group’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
2024
Q1 		$26.3M Sell
133,213
-10,396
-7% -$2M 0.3% 73
2023
Q4 		$28.5M Sell
143,609
-25,705
-15% -$4.59M 0.34% 70
2023
Q3 		$29.6M Sell
169,314
-977
-0.6% -$180K 0.37% 72
2023
Q2 		$33.2M Buy
170,291
+15,336
+10% +$2.84M 0.38% 74
2023
Q1 		$30.6M Sell
154,955
-1,248
-0.8% -$224K 0.36% 74
2022
Q4 		$25.6M Sell
156,203
-3,798
-2% -$593K 0.32% 80
2022
Q3 		$22.3M Sell
160,001
-1,348
-0.8% -$213K 0.29% 90
2022
Q2 		$23.6M Buy
161,349
+21,528
+15% +$3.39M 0.27% 84
2022
Q1 		$23.1M Sell
139,821
-10,598
-7% -$1.72M 0.22% 107
2021
Q4 		$26.4M Sell
150,419
-5,183
-3% -$918K 0.22% 107
2021
Q3 		$26.1M Sell
155,602
-2,017
-1% -$338K 0.22% 104
2021
Q2 		$27.1M Buy
157,619
+46,593
+42% +$7.46M 0.22% 104
2021
Q1 		$17.2M Buy
111,026
+5,873
+6% +$903K 0.15% 137
2020
Q4 		$15.5M Buy
105,153
+2,274
+2% +$302K 0.14% 133
2020
Q3 		$12M Buy
102,879
+2,291
+2% +$268K 0.12% 140
2020
Q2 		$12.3M Buy
100,588
+5,961
+6% +$655K 0.13% 131
2020
Q1 		$8.48M Buy
+94,627
New +$10.3M 0.1% 144

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manning & Napier Group's ADI Position: Q1 2024 in Review

Manning & Napier Group reduced its Analog Devices (ADI) stake by 7.2% in Q1 2024, selling an estimated $2M and leaving 133,213 shares worth $26.3M. The position accounts for 0.3% of the portfolio, ranked #73.

Manning & Napier Group first reported a position in ADI in Q1 2020 and has held it in 17 quarters since. The position peaked at $33.2M in Q2 2023. 1,575 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Manning & Napier Group held 133,213 shares of Analog Devices worth $26.3M as of Q1 2024.
  • Manning & Napier Group sold 10,396 Analog Devices shares in Q1 2024, an estimated $2M.
  • Analog Devices made up 0.3% of Manning & Napier Group's portfolio in Q1 2024, its #73 holding.
  • Manning & Napier Group first reported a position in Analog Devices in Q1 2020 and has held it in 17 quarters since.
  • Manning & Napier Group's Analog Devices position peaked at $33.2M in Q2 2023.
  • 1,575 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.