MF
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Manchester Financial’s Analog Devices ADI Stock Holding History

Manchester Financial’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 		$223K Buy
+563
New +$223K 0.04% 133
2021
Q2 		– Sell
-146
Closed -$23K – 91
2021
Q1 		$23K Buy
+146
New +$22.4K 0.01% 296

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Manchester Financial's ADI Position: Q2 2026 in Review

Manchester Financial opened a new position in Analog Devices (ADI) in Q2 2026: 563 shares worth $223K. The stake represents 0.04% of the portfolio and ranks #133 among its holdings. This is a return to the name: Manchester Financial previously reported a position in ADI as recently as Q1 2021.

Manchester Financial first reported a position in ADI in Q1 2021 and has held it in 2 quarters since. 531 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Manchester Financial held 563 shares of Analog Devices worth $223K as of Q2 2026.
  • Analog Devices was a new Manchester Financial position in Q2 2026.
  • Analog Devices made up 0.04% of Manchester Financial's portfolio in Q2 2026, its #133 holding.
  • Manchester Financial first reported a position in Analog Devices in Q1 2021 and has held it in 2 quarters since.
  • 531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Manchester Financial's 13F filing for Q2 2026, filed 17 Jul 2026.