MCM
ADI icon

Manchester Capital Management’s Analog Devices ADI Stock Holding History

Manchester Capital Management’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
Q1 		$1.06M Sell
3,323
-487
-13% -$155K 0.15% 87
2025
Q4 		$1.03M Buy
3,810
+250
+7% +$62.8K 0.14% 96
2025
Q3 		$875K Sell
3,560
-377
-10% -$90.6K 0.12% 116
2025
Q2 		$937K Sell
3,937
-11
-0.3% -$2.29K 0.12% 129
2025
Q1 		$796K Buy
3,948
+628
+19% +$136K 0.1% 146
2024
Q4 		$705K Buy
3,320
+556
+20% +$123K 0.08% 153
2024
Q3 		$636K Buy
2,764
+150
+6% +$33.8K 0.07% 169
2024
Q2 		$597K Buy
2,614
+60
+2% +$12.8K 0.07% 169
2024
Q1 		$505K Buy
2,554
+31
+1% +$5.96K 0.06% 188
2023
Q4 		$501K Buy
2,523
+44
+2% +$7.86K 0.07% 183
2023
Q3 		$434K Sell
2,479
-8
-0.3% -$1.48K 0.06% 176
2023
Q2 		$484K Sell
2,487
-26
-1% -$4.82K 0.06% 174
2023
Q1 		$496K Buy
2,513
+1,557
+163% +$279K 0.06% 181
2022
Q4 		$157K Buy
956
+106
+12% +$16.5K 0.02% 271
2022
Q3 		$118K Sell
850
-27
-3% -$4.27K 0.02% 262
2022
Q2 		$128K Buy
877
+18
+2% +$2.83K 0.02% 261
2022
Q1 		$142K Buy
859
+10
+1% +$1.62K 0.02% 289
2021
Q4 		$149K Hold
849
– – 0.02% 296
2021
Q3 		$142K Sell
849
-12
-1% -$2.01K 0.02% 313
2021
Q2 		$148K Buy
861
+32
+4% +$5.13K 0.02% 291
2021
Q1 		$129K Sell
829
-7
-0.8% -$1.08K 0.02% 301
2020
Q4 		$124K Buy
836
+7
+0.8% +$928 0.02% 291
2020
Q3 		$97K Sell
829
-1,105
-57% -$129K 0.02% 287
2020
Q2 		$237K Hold
1,934
– – 0.03% 225
2020
Q1 		$173K Hold
1,934
– – 0.03% 238
2019
Q4 		$230K Hold
1,934
– – 0.03% 231
2019
Q3 		$216K Hold
1,934
– – 0.03% 227
2019
Q2 		$218K Sell
1,934
-130
-6% -$14.1K 0.03% 226
2019
Q1 		$217K Buy
2,064
+130
+7% +$13K 0.03% 220
2018
Q4 		$186K Hold
1,934
– – 0.03% 221
2018
Q3 		$179K Hold
1,934
– – 0.03% 236
2018
Q2 		$186K Hold
1,934
– – 0.03% 225
2018
Q1 		$176K Hold
1,934
– – 0.03% 218
2017
Q4 		$172K Hold
1,934
– – 0.03% 212
2017
Q3 		$167K Hold
1,934
– – 0.03% 199
2017
Q2 		$150K Sell
1,934
-232
-11% -$18.4K 0.02% 220
2017
Q1 		$178K Buy
2,166
+498
+30% +$39.1K 0.03% 208
2016
Q4 		$121K Hold
1,668
– – 0.02% 248
2016
Q3 		$108K Hold
1,668
– – 0.02% 264
2016
Q2 		$94K Hold
1,668
– – 0.01% 291
2016
Q1 		$99K Hold
1,668
– – 0.01% 302
2015
Q4 		$92K Hold
1,668
– – 0.01% 329
2015
Q3 		$94K Hold
1,668
– – 0.02% 302
2015
Q2 		$107K Hold
1,668
– – 0.02% 281
2015
Q1 		$105K Sell
1,668
-1,069
-39% -$60.6K 0.02% 268
2014
Q4 		$152K Sell
2,737
-169
-6% -$8.63K 0.02% 437
2014
Q3 		$144K Buy
2,906
+169
+6% +$8.66K 0.02% 454
2014
Q2 		$148K Buy
2,737
+728
+36% +$38.5K 0.02% 453
2014
Q1 		$107K Hold
2,009
– – 0.02% 511
2013
Q4 		$102K Hold
2,009
– – 0.02% 475
2013
Q3 		$95K Hold
2,009
– – 0.02% 478
2013
Q2 		$91K Buy
+2,009
New +$90.5K 0.02% 471

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manchester Capital Management's ADI Position: Q1 2026 in Review

Manchester Capital Management reduced its Analog Devices (ADI) stake by 13% in Q1 2026, selling an estimated $155K and leaving 3,323 shares worth $1.06M. The position accounts for 0.15% of the portfolio, ranked #87.

Manchester Capital Management first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Manchester Capital Management held 3,323 shares of Analog Devices worth $1.06M as of Q1 2026.
  • Manchester Capital Management sold 487 Analog Devices shares in Q1 2026, an estimated $155K.
  • Analog Devices made up 0.15% of Manchester Capital Management's portfolio in Q1 2026, its #87 holding.
  • Manchester Capital Management first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.