Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionManchester Capital Management LLC
Latest Disclosed Ownership3,323 shares
Latest Disclosed Value $ 1,057,180
Manchester Capital Management LLC reports 12.78% decrease in ownership of ADI / Analog Devices, Inc.

On May 11, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 3,323 shares of Analog Devices, Inc. (MX:ADI) valued at $1,057,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,810 shares of Analog Devices, Inc.. This represents a change in shares of -12.78% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ANALOG DEVICES COM 032654105 3,323 -487 -12.78 1,057 2.32 0.1523
2026-02-11 2025-12-31 13F ANALOG DEVICES COM 032654105 3,810 250 7.02 1,033 18.19 0.1406
2026-02-11 2025-12-31 13F ANALOG DEVICES COM 032654105 3,810 1,033
2025-11-14 2025-09-30 13F ANALOG DEVICES COM 032654105 3,560 -377 -9.58 875 -6.72 0.1185
2025-08-12 2025-06-30 13F ANALOG DEVICES COM 032654105 3,937 -11 -0.28 937 17.71 0.1231
2025-05-09 2025-03-31 13F ANALOG DEVICES COM 032654105 3,948 628 18.92 796 12.91 0.0978
2025-01-30 2024-12-31 13F ANALOG DEVICES COM 032654105 3,320 556 20.12 705 10.85 0.0819
2024-11-05 2024-09-30 13F ANALOG DEVICES COM 032654105 2,764 150 5.74 636 6.71 0.0745
2024-08-08 2024-06-30 13F ANALOG DEVICES COM 032654105 2,614 60 2.35 597 18.02 0.0717
2024-05-06 2024-03-31 13F ANALOG DEVICES COM 032654105 2,554 31 1.23 505 1.00 0.0620
2024-02-08 2023-12-31 13F ANALOG DEVICES COM 032654105 2,523 44 1.77 501 15.21 0.0671
2023-11-09 2023-09-30 13F ANALOG DEVICES COM 032654105 2,479 -8 -0.32 434 -10.33 0.0643
2023-08-14 2023-06-30 13F ANALOG DEVICES COM 032654105 2,487 -26 -1.03 484 -2.22 0.0649
2023-05-09 2023-03-31 13F ANALOG DEVICES COM 032654105 2,513 1,557 162.87 496 217.31 0.0649
2023-02-09 2022-12-31 13F ANALOG DEVICES COM 032654105 956 106 12.47 157 32.20 0.0231
2022-11-08 2022-09-30 13F ANALOG DEVICES COM 032654105 850 -27 -3.08 118 -7.81 0.0205
2022-08-10 2022-06-30 13F ANALOG DEVICES COM 032654105 877 18 2.10 128 -9.86 0.0219
2022-05-09 2022-03-31 13F ANALOG DEVICES COM 032654105 859 10 1.18 142 -4.70 0.0204
2022-02-10 2021-12-31 13F ANALOG DEVICES COM 032654105 849 0 0.00 149 4.93 0.0195
2021-11-12 2021-09-30 13F ANALOG DEVICES COM 032654105 849 -12 -1.39 142 -4.05 0.0194
2021-08-16 2021-06-30 13F ANALOG DEVICES COM 032654105 861 32 3.86 148 14.73 0.0204
2021-05-13 2021-03-31 13F ANALOG DEVICES COM 032654105 829 -7 -0.84 129 4.03 0.0192
2021-02-16 2020-12-31 13F ANALOG DEVICES COM 032654105 836 7 0.84 124 27.84 0.0192
2020-10-27 2020-09-30 13F ANALOG DEVICES COM 032654105 829 -1,105 -57.14 97 -59.07 0.0151
2020-09-28 2020-06-30 13F ANALOG DEVICES COM 032654105 1,934 0 0.00 237 36.99 0.0325
2020-05-14 2020-03-31 13F ANALOG DEVICES COM 032654105 1,934 0 0.00 173 -24.78 0.0277
2020-02-10 2019-12-31 13F ANALOG DEVICES COM 032654105 1,934 0 0.00 230 6.48 0.0251
2019-11-04 2019-09-30 13F ANALOG DEVICES COM 032654105 1,934 0 0.00 216 -0.92 0.0254
2019-08-05 2019-06-30 13F ANALOG DEVICES COM 032654105 1,934 -130 -6.30 218 0.46 0.0280
2019-05-08 2019-03-31 13F ANALOG DEVICES COM 032654105 2,064 130 6.72 217 16.67 0.0277
2019-02-05 2018-12-31 13F/A-1 ANALOG DEVICES COM 032654105 1,934 0 0.00 186 3.91 0.0284
2019-02-04 2018-12-31 13F ANALOG DEVICES COM 032654105 1,934 0 186
2018-11-01 2018-09-30 13F ANALOG DEVICES COM 032654105 1,934 0 0.00 179 -3.76 0.0256
2018-08-08 2018-06-30 13F ANALOG DEVICES COM 032654105 1,934 0 0.00 186 5.68 0.0282
2018-05-07 2018-03-31 13F ANALOG DEVICES COM 032654105 1,934 0 0.00 176 2.33 0.0280
2018-02-08 2017-12-31 13F ANALOG DEVICES COM 032654105 1,934 0 0.00 172 2.99 0.0256
2017-11-09 2017-09-30 13F ANALOG DEVICES COM 032654105 1,934 0 0.00 167 11.33 0.0259
2017-08-09 2017-06-30 13F ANALOG DEVICES COM 032654105 1,934 -232 -10.71 150 -15.73 0.0238
2017-04-25 2017-03-31 13F ANALOG DEVICES COM 032654105 2,166 498 29.86 178 47.11 0.0282
2017-02-06 2016-12-31 13F ANALOG DEVICES COM 032654105 1,668 0 0.00 121 12.04 0.0184
2016-11-07 2016-09-30 13F ANALOG DEVICES COM 032654105 1,668 0 0.00 108 14.89 0.0163
2016-07-20 2016-06-30 13F ANALOG DEVICES COM 032654105 1,668 0 0.00 94 -5.05 0.0134
2016-05-04 2016-03-31 13F ANALOG DEVICES COM 032654105 1,668 0 0.00 99 7.61 0.0137
2016-02-09 2015-12-31 13F ANALOG DEVICES COM 032654105 1,668 0 0.00 92 -2.13 0.0130
2015-10-20 2015-09-30 13F ANALOG DEVICES COM 032654105 1,668 0 0.00 94 -12.15 0.0158
2015-08-04 2015-06-30 13F ANALOG DEVICES COM 032654105 1,668 0 0.00 107 1.90 0.0170
2015-05-07 2015-03-31 13F ANALOG DEVICES Equities 032654105 1,668 -1,069 -39.06 105 -30.92 0.0167
2015-02-13 2014-12-31 13F ANALOG DEVICES Equities 032654105 2,737 -169 -5.82 152 5.56 0.0188
2014-11-03 2014-09-30 13F Analog Devices Equities 032654105 2,906 169 6.17 144 -2.70 0.0192
2014-07-31 2014-06-30 13F Analog Devices Equities 032654105 2,737 728 36.24 148 38.32 0.0197
2014-05-02 2014-03-31 13F Analog Devices Equities 032654105 2,009 0 0.00 107 4.90 0.0172
2014-02-10 2013-12-31 13F Analog Devices Equities 032654105 2,009 0 0.00 102 7.37 0.0159
2013-11-12 2013-09-30 13F Analog Devices Equities 032654105 2,009 0 0.00 95 4.40 0.0163
2013-08-14 2013-06-30 13F Analog Devices Equities 032654105 2,009 2,009 91 0.0169
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.