Man Group’s Analog Devices ADI Stock Holding History

Man 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
2026 Q2	$199K	Buy	500 +300	+150%	+$119K	﹤0.01%	2268
2026 Q1	$63.6K	Sell	200 -2,300	-92%	-$732K	﹤0.01%	2360
2025 Q4	$678K	Buy	2,500 +200	+9%	+$50.2K	﹤0.01%	1799
2025 Q3	$565K	Buy	+2,300	New	+$553K	﹤0.01%	1828

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Man Group's ADI Position: Q2 2026 in Review

Man Group increased its Analog Devices (ADI) stake by 13% in Q2 2026, buying an estimated $20.4M and bringing the position to 439,908 shares worth $175M. The position accounts for 0.28% of the portfolio, ranked #70.

Man Group first reported a position in ADI in Q2 2018 and has held it in 30 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Man Group held 439,908 shares of Analog Devices worth $175M as of Q2 2026.
Man Group bought 51,429 Analog Devices shares in Q2 2026, an estimated $20.4M.
Analog Devices made up 0.28% of Man Group's portfolio in Q2 2026, its #70 holding.
Man Group first reported a position in Analog Devices in Q2 2018 and has held it in 30 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.