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 Q2	$61.3M	Sell	154,343 -72,000	-32%	-$28.5M	6.77%	5
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 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

Manchester Global Management's ADI Position: Q2 2026 in Review

Manchester Global Management reduced its Analog Devices (ADI) stake by 32% in Q2 2026, selling an estimated $28.5M and leaving 154,343 shares worth $61.3M. The position accounts for 6.77% of the portfolio, ranked #5.

Manchester Global Management first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. The position peaked at $72M in Q1 2026. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Manchester Global Management held 154,343 shares of Analog Devices worth $61.3M as of Q2 2026.
Manchester Global Management sold 72,000 Analog Devices shares in Q2 2026, an estimated $28.5M.
Analog Devices made up 6.77% of Manchester Global Management's portfolio in Q2 2026, its #5 holding.
Manchester Global Management first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
Manchester Global Management's Analog Devices position peaked at $72M in Q1 2026.
2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Manchester Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.