ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5 Value ($000) $1 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 42 Value ($000) $10 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 67,107 Value ($000) $13,533 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 91,883 Value ($000) $19,521 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 123,905 Value ($000) $28,519 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 148,305 Value ($000) $33,852 Avg Close $207.63 Range $177.44 - $235.09
Q1 2014
Shares 18,067 Value ($000) $959 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 18,626 Value ($000) $948 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 29,352 Value ($000) $1,380 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 29,347 Value ($000) $1,322 Avg Close $34.29 Range $31.76 - $35.85