Manchester Global Management (UK) Ltd: ANALOG DEVICES INC (ADI): Quarterly 13F Position History
As of Q1 2026, Manchester Global Management (UK) Ltd reported 226,343 shares of ANALOG DEVICES INC (ADI), worth $72.0M and representing 9.6% of its 13F equity book. Quarter-over-quarter share count change: + 9,803 (+4.5%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 226,343Shares Held (Latest Filing)
- $72.0MReported Market Value (Latest Filing)
- 9.6%Portfolio Weight (% of 13F Equity Book)
- +9,803Quarter-over-Quarter Share Change
- +$13.3MQuarter-over-Quarter Value Change
- 286,024Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 226,343 | +9,803 | +4.5% | $72.0M | 9.6% | $318.1 |
| Q4 2025 | 216,540 | 69,484 | -24.3% | $58.7M | 7.9% | $271.2 |
| Q3 2025 | 286,024 | 0 | — | $70.3M | 9.2% | $245.7 |
| Q2 2025 | 286,024 | +18,500 | +6.9% | $68.1M | 9.8% | $238.0 |
| Q1 2025 | 267,524 | +19,000 | +7.6% | $54.0M | 8.1% | $201.7 |
| Q4 2024 | 248,524 | +55,253 | +28.6% | $52.8M | 7.0% | $212.5 |
| Q3 2024 | 193,271 | +14,700 | +8.2% | $44.5M | 7.2% | $230.2 |
| Q2 2024 | 178,571 | +9,500 | +5.6% | $40.8M | 7.2% | $228.3 |
| Q1 2024 | 169,071 | — | — | $33.4M | 5.9% | $197.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Manchester Global Management (UK) Ltd first disclose a ADI position in 13F-HR filings?
Manchester Global Management (UK) Ltd first reported ANALOG DEVICES INC (ADI) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Manchester Global Management (UK) Ltd's most recent quarter-over-quarter share-count change in ADI?
Between Q4 2025 and Q1 2026, Manchester Global Management (UK) Ltd added 9,803 shares of ADI (+4.5%), bringing the total reported position to 226,343 shares at a market value of $72.0M.
Does the implied price-per-share represent Manchester Global Management (UK) Ltd's cost basis in ADI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.