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Manchester Global Management’s Analog Devices ADI Stock Holding History

Manchester Global 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 		$72M Buy
226,343
+9,803
+5% +$3.12M 9.61% 2
2025
Q4 		$58.7M Sell
216,540
-69,484
-24% -$17.5M 7.91% 4
2025
Q3 		$70.3M Hold
286,024
– – 9.24% 3
2025
Q2 		$68.1M Buy
286,024
+18,500
+7% +$3.85M 9.81% 2
2025
Q1 		$54M Buy
267,524
+19,000
+8% +$4.11M 8.06% 3
2024
Q4 		$52.8M Buy
248,524
+55,253
+29% +$12.2M 6.96% 4
2024
Q3 		$44.5M Buy
193,271
+14,700
+8% +$3.31M 7.18% 6
2024
Q2 		$40.8M Buy
178,571
+9,500
+6% +$2.03M 7.17% 3
2024
Q1 		$33.4M Buy
+169,071
New +$32.5M 5.87% 8

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 Global Management's ADI Position: Q1 2026 in Review

Manchester Global Management increased its Analog Devices (ADI) stake by 4.5% in Q1 2026, buying an estimated $3.12M and bringing the position to 226,343 shares worth $72M. The position accounts for 9.61% of the portfolio, ranked #2.

Manchester Global Management first reported a position in ADI in Q1 2024 and has held it in 9 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Manchester Global Management held 226,343 shares of Analog Devices worth $72M as of Q1 2026.
  • Manchester Global Management bought 9,803 Analog Devices shares in Q1 2026, an estimated $3.12M.
  • Analog Devices made up 9.61% of Manchester Global Management's portfolio in Q1 2026, its #2 holding.
  • Manchester Global Management first reported a position in Analog Devices in Q1 2024 and has held it in 9 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Manchester Global Management's 13F filing for Q1 2026, filed 15 May 2026.