Manchester Global Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Buy |
286,024
+18,500
| +7% | +$4.4M | 9.81% | 2 |
|
|
2025
Q1 | $54M | Buy |
267,524
+19,000
| +8% | +$3.83M | 8.06% | 3 |
|
|
2024
Q4 | $52.8M | Buy |
248,524
+55,253
| +29% | +$11.7M | 6.96% | 4 |
|
|
2024
Q3 | $44.5M | Buy |
193,271
+14,700
| +8% | +$3.38M | 7.18% | 6 |
|
|
2024
Q2 | $40.8M | Buy |
178,571
+9,500
| +6% | +$2.17M | 7.17% | 3 |
|
|
2024
Q1 | $33.4M | Buy |
+169,071
| New | +$33.4M | 5.87% | 8 |
|