Manulife (Manufacturers Life Insurance)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771M | Sell |
3,238,265
-7,497
| -0.2% | -$1.78M | 0.69% | 22 |
|
|
2025
Q1 | $655M | Sell |
3,245,762
-469,551
| -13% | -$94.7M | 0.62% | 27 |
|
|
2024
Q4 | $789M | Buy |
3,715,313
+181,309
| +5% | +$38.5M | 0.69% | 27 |
|
|
2024
Q3 | $813M | Sell |
3,534,004
-19,002
| -0.5% | -$4.37M | 0.71% | 24 |
|
|
2024
Q2 | $811M | Sell |
3,553,006
-411,787
| -10% | -$94M | 0.76% | 20 |
|
|
2024
Q1 | $784M | Buy |
3,964,793
+787,453
| +25% | +$156M | 0.73% | 23 |
|
|
2023
Q4 | $631M | Buy |
3,177,340
+58,101
| +2% | +$11.5M | 0.38% | 48 |
|
|
2023
Q3 | $546M | Buy |
3,119,239
+225,048
| +8% | +$39.4M | 0.32% | 55 |
|
|
2023
Q2 | $564M | Sell |
2,894,191
-201,001
| -6% | -$39.2M | 0.31% | 57 |
|
|
2023
Q1 | $610M | Sell |
3,095,192
-31,428
| -1% | -$6.2M | 0.34% | 51 |
|
|
2022
Q4 | $513M | Buy |
3,126,620
+869,782
| +39% | +$143M | 0.32% | 53 |
|
|
2022
Q3 | $314M | Sell |
2,256,838
-41,083
| -2% | -$5.72M | 0.22% | 77 |
|
|
2022
Q2 | $336M | Buy |
2,297,921
+602,430
| +36% | +$88M | 0.24% | 75 |
|
|
2022
Q1 | $280M | Sell |
1,695,491
-50,039
| -3% | -$8.27M | 0.18% | 101 |
|
|
2021
Q4 | $307K | Sell |
1,745,530
-82,058
| -4% | -$14.4K | 0.19% | 95 |
|
|
2021
Q3 | $306M | Buy |
1,827,588
+154,692
| +9% | +$25.9M | 0.25% | 94 |
|
|
2021
Q2 | $288M | Buy |
1,672,896
+190,808
| +13% | +$32.8M | 0.23% | 100 |
|
|
2021
Q1 | $230M | Sell |
1,482,088
-36,888
| -2% | -$5.72M | 0.2% | 120 |
|
|
2020
Q4 | $224M | Sell |
1,518,976
-61,500
| -4% | -$9.09M | 0.21% | 111 |
|
|
2020
Q3 | $185M | Sell |
1,580,476
-57,164
| -3% | -$6.67M | 0.19% | 120 |
|
|
2020
Q2 | $195M | Buy |
1,637,640
+284
| +0% | +$33.8K | 0.18% | 116 |
|
|
2020
Q1 | $147M | Sell |
1,637,356
-141,192
| -8% | -$12.7M | 0.16% | 135 |
|
|
2019
Q4 | $211M | Sell |
1,778,548
-497,382
| -22% | -$59.1M | 0.22% | 116 |
|
|
2019
Q3 | $253M | Buy |
2,275,930
+452,870
| +25% | +$50.3M | 0.28% | 91 |
|
|
2019
Q2 | $206M | Buy |
1,823,060
+21,631
| +1% | +$2.44M | 0.24% | 108 |
|
|
2019
Q1 | $190M | Buy |
1,801,429
+533,882
| +42% | +$56.2M | 0.21% | 125 |
|
|
2018
Q4 | $109M | Buy |
1,267,547
+277,241
| +28% | +$23.8M | 0.14% | 171 |
|
|
2018
Q3 | $91.6M | Buy |
990,306
+571,432
| +136% | +$52.8M | 0.1% | 209 |
|
|
2018
Q2 | $40.2M | Buy |
418,874
+5,642
| +1% | +$541K | 0.04% | 400 |
|
|
2018
Q1 | $37.7M | Sell |
413,232
-15,348
| -4% | -$1.4M | 0.04% | 405 |
|
|
2017
Q4 | $38.2M | Buy |
428,580
+21,516
| +5% | +$1.92M | 0.04% | 397 |
|
|
2017
Q3 | $35.1M | Sell |
407,064
-8,655
| -2% | -$746K | 0.04% | 404 |
|
|
2017
Q2 | $32.3M | Sell |
415,719
-82,474
| -17% | -$6.42M | 0.04% | 416 |
|
|
2017
Q1 | $40.8M | Buy |
498,193
+126,552
| +34% | +$10.4M | 0.05% | 347 |
|
|
2016
Q4 | $27M | Buy |
371,641
+26,363
| +8% | +$1.91M | 0.04% | 413 |
|
|
2016
Q3 | $22.3M | Sell |
345,278
-3,810
| -1% | -$246K | 0.03% | 432 |
|
|
2016
Q2 | $19.8M | Buy |
349,088
+14,590
| +4% | +$826K | 0.03% | 453 |
|
|
2016
Q1 | $19.8M | Buy |
334,498
+852
| +0.3% | +$50.4K | 0.02% | 456 |
|
|
2015
Q4 | $18.5K | Buy |
333,646
+8,354
| +3% | +$462 | 0.02% | 470 |
|
|
2015
Q3 | $18.4K | Buy |
325,292
+9,016
| +3% | +$509 | 0.02% | 477 |
|
|
2015
Q2 | $20.3K | Sell |
316,276
-3,154
| -1% | -$202 | 0.02% | 444 |
|
|
2015
Q1 | $20.1K | Sell |
319,430
-8,558
| -3% | -$539 | 0.03% | 448 |
|
|
2014
Q4 | $18.2K | Buy |
327,988
+9,438
| +3% | +$524 | 0.03% | 435 |
|
|
2014
Q3 | $15.8K | Sell |
318,550
-1,234
| -0.4% | -$61 | 0.02% | 469 |
|
|
2014
Q2 | $17.3M | Buy |
319,784
+9,570
| +3% | +$517K | 0.03% | 435 |
|
|
2014
Q1 | $16.5K | Buy |
310,214
+7,105
| +2% | +$378 | 0.03% | 480 |
|
|
2013
Q4 | $15.4K | Sell |
303,109
-33,703
| -10% | -$1.72K | 0.02% | 485 |
|
|
2013
Q3 | $15.8K | Buy |
336,812
+14,699
| +5% | +$692 | 0.03% | 477 |
|
|
2013
Q2 | $14.5M | Buy |
+322,113
| New | +$14.5M | 0.03% | 445 |
|