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ADIADI
31 quarters

Position history for MANUFACTURERS LIFE INSURANCE COMPANY, THEMANUFACTURERS LIFE INSURANCE COMPANY, THE's holdings in ANALOG DEVICES INC

MANUFACTURERS LIFE INSURANCE COMPANY, THE holds 568,032 shares of ADI (ANALOG DEVICES INC), worth $225.6M as of 2026-Q2. The position was decreased (-6.0% shares). ADI represents 0.2% of MANUFACTURERS LIFE INSURANCE COMPANY, THE's portfolio.

Current Value

$225.6M

Current Shares

568,032

Total Value Change

+$116.8M

Total Shares Change

-699,515

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
568,032
-6.0%
$225.6M0.2%$397.17
0
2026-Q1
Decreased
604,333
-60.6%
$192.3M0.2%$317.27
0
2025-Q4
Decreased
1.5M
-36.5%
$415.6M0.3%$269.62
0
2025-Q3
Decreased
2.4M
-25.5%
$593M0.5%$243.40
0
2025-Q2
Decreased
3.2M
-0.2%
$770.8M0.7%$234.87
0
2025-Q1
Decreased
3.2M
-12.6%
$654.6M0.6%$198.10
0
2024-Q4
Increased
3.7M
+5.1%
$789.4M0.7%$207.79
47
2024-Q3
Decreased
3.5M
-0.5%
$813.4M0.7%$224.16
0
2024-Q2
Decreased
3.6M
-10.4%
$811M0.8%$221.43
0
2024-Q1
Increased
4M
+24.8%
$784.2M0.7%$191.11
55
2023-Q4
Increased
3.2M
+1.9%
$630.9M0.4%$190.96
38
2023-Q3
Increased
3.1M
+7.8%
$546.1M0.3%$167.60
41
2023-Q2
Decreased
2.9M
-6.5%
$563.8M0.3%$185.59
0
2023-Q1
Decreased
3.1M
-1.0%
$610.4M0.3%$186.99
0
2022-Q4
Increased
3.1M
+38.5%
$512.9M0.3%$154.80
49
2022-Q3
Decreased
2.3M
-1.8%
$314.5M0.2%$130.92
0
2022-Q2
Increased
2.3M
+35.5%
$335.7M0.2%$136.60
48
2022-Q1
Decreased
1.7M
-2.9%
$280.1M0.2%$153.74
0
2021-Q4
Decreased
1.7M
-4.5%
$306.8M0.2%$162.80
0
2021-Q3
Increased
1.8M
+9.3%
$306.1M0.3%$154.53
40
2021-Q2
Increased
1.7M
+12.9%
$288M0.2%$158.18
42
2021-Q1
Decreased
1.5M
-2.4%
$229.8M0.2%$141.89
0
2020-Q4
Decreased
1.5M
-3.9%
$224.4M0.2%$134.58
0
2020-Q3
Decreased
1.6M
-3.5%
$184.5M0.2%$105.88
0
2020-Q2
Increased
1.6M
+0.0%
$194.9M0.2%$110.66
36
2020-Q1
Decreased
1.6M
-7.9%
$146.8M0.2%$80.46
0
2019-Q4
Decreased
1.8M
-21.9%
$211.4M0.2%$106.08
0
2019-Q3
Increased
2.3M
+24.8%
$252.7M0.3%$99.26
45
2019-Q2
Increased
1.8M
+1.2%
$205.8M0.2%$99.77
37
2019-Q1
Increased
1.8M
+42.1%
$189.6M0.2%$92.54
49
2018-Q4
New
1.3M
-
$108.8M0.1%$75.07
50

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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