Man Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Buy |
388,479
+28,060
| +8% | +$8.93M | 0.22% | 102 |
|
|
2025
Q4 | $97.7M | Sell |
360,419
-221,092
| -38% | -$55.5M | 0.17% | 142 |
|
|
2025
Q3 | $143M | Buy |
581,511
+340,099
| +141% | +$81.8M | 0.25% | 92 |
|
|
2025
Q2 | $57.5M | Buy |
241,412
+231,023
| +2,224% | +$48.1M | 0.11% | 210 |
|
|
2025
Q1 | $2.1M | Buy |
10,389
+2,417
| +30% | +$522K | 0.01% | 1345 |
|
|
2024
Q4 | $1.69M | Buy |
7,972
+601
| +8% | +$133K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $1.7M | Sell |
7,371
-7,607
| -51% | -$1.71M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $3.42M | Sell |
14,978
-13,508
| -47% | -$2.88M | 0.01% | 1166 |
|
|
2024
Q1 | $5.63M | Sell |
28,486
-4,440
| -13% | -$854K | 0.01% | 955 |
|
|
2023
Q4 | $6.54M | Buy |
+32,926
| New | +$5.88M | 0.02% | 837 |
|
|
2023
Q3 | – | Sell |
-133,599
| Closed | -$24.6M | – | 569 |
|
|
2023
Q2 | $26M | Buy |
+133,599
| New | +$24.7M | 0.08% | 308 |
|
|
2023
Q1 | – | Sell |
-566,932
| Closed | -$102M | – | 73 |
|
|
2022
Q4 | $93M | Buy |
566,932
+449,969
| +385% | +$70.2M | 0.33% | 54 |
|
|
2022
Q3 | $16.3M | Buy |
+116,963
| New | +$18.5M | 0.08% | 317 |
|
|
2022
Q2 | – | Sell |
-164,143
| Closed | -$25.8M | – | 228 |
|
|
2022
Q1 | $27.1M | Sell |
164,143
-297,945
| -64% | -$48.3M | 0.09% | 236 |
|
|
2021
Q4 | $81.2M | Buy |
462,088
+203,127
| +78% | +$36M | 0.26% | 78 |
|
|
2021
Q3 | $43.4M | Buy |
258,961
+193,957
| +298% | +$32.5M | 0.15% | 145 |
|
|
2021
Q2 | $11.2M | Sell |
65,004
-120,922
| -65% | -$19.4M | 0.04% | 524 |
|
|
2021
Q1 | $28.8M | Buy |
185,926
+68,960
| +59% | +$10.6M | 0.13% | 165 |
|
|
2020
Q4 | $17.3M | Sell |
116,966
-9,292
| -7% | -$1.23M | 0.08% | 256 |
|
|
2020
Q3 | $14.7M | Buy |
126,258
+81,070
| +179% | +$9.49M | 0.06% | 352 |
|
|
2020
Q2 | $5.54M | Buy |
45,188
+39,497
| +694% | +$4.34M | 0.03% | 615 |
|
|
2020
Q1 | $510K | Sell |
5,691
-132,112
| -96% | -$14.4M | ﹤0.01% | 1275 |
|
|
2019
Q4 | $16.4M | Buy |
137,803
+83,796
| +155% | +$9.44M | 0.05% | 431 |
|
|
2019
Q3 | $6.03M | Buy |
54,007
+37,143
| +220% | +$4.21M | 0.02% | 789 |
|
|
2019
Q2 | $1.9M | Sell |
16,864
-16,002
| -49% | -$1.73M | 0.01% | 1319 |
|
|
2019
Q1 | $3.46M | Sell |
32,866
-36,749
| -53% | -$3.69M | 0.01% | 1102 |
|
|
2018
Q4 | $5.97M | Sell |
69,615
-127,436
| -65% | -$11M | 0.03% | 685 |
|
|
2018
Q3 | $18.2M | Buy |
197,051
+167,297
| +562% | +$16.1M | 0.07% | 360 |
|
|
2018
Q2 | $2.85M | Buy |
+29,754
| New | +$2.81M | 0.01% | 1221 |
|
Other funds holding ADI
VCM
VPM
Man Group's ADI Position: Q1 2026 in Review
Man Group increased its Analog Devices (ADI) stake by 7.8% in Q1 2026, buying an estimated $8.93M and bringing the position to 388,479 shares worth $124M. The position accounts for 0.22% of the portfolio, ranked #102.
Man Group first reported a position in ADI in Q2 2018 and has held it in 29 quarters since. The position peaked at $143M in Q3 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Man Group held 388,479 shares of Analog Devices worth $124M as of Q1 2026.
- Man Group bought 28,060 Analog Devices shares in Q1 2026, an estimated $8.93M.
- Analog Devices made up 0.22% of Man Group's portfolio in Q1 2026, its #102 holding.
- Man Group first reported a position in Analog Devices in Q2 2018 and has held it in 29 quarters since.
- Man Group's Analog Devices position peaked at $143M in Q3 2025.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.