Position in ADI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,057,179
+$23,907 QoQ
Shares Held
3,323
-12.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25.48901594944327.ToString("F0")%
Shared 0.ToString("F0")%
None 74.51098405055673.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Manchester Capital Management LLC holds $27,319,520 across 24 Semiconductors names. ADI ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
97,788 | $17,054,227 | |
| 2 | AVGO |
Broadcom Inc.
|
9,817 | $3,038,459 | |
| 3 | QCOM |
Qualcomm Inc/De
|
19,027 | $2,450,297 | |
| 4 | MU |
Micron Technology Inc
|
3,236 | $1,093,250 | |
| 5 | ADI |
Analog Devices Inc
This page
|
3,323 | $1,057,179 | |
| 6 | TXN |
Texas Instruments Inc
|
3,819 | $741,420 | |
| 7 | INTC |
Intel Corp
|
14,951 | $659,787 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
2,659 | $540,920 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,057,179 | 3,323 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,033,272 | 3,810 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $874,692 | 3,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $937,084 | 3,937 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $796,193 | 3,948 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $705,367 | 3,320 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $636,189 | 2,764 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $596,671 | 2,614 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $505,155 | 2,554 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $500,966 | 2,523 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $434,048 | 2,479 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $484,492 | 2,487 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $495,613 | 2,513 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $156,812 | 956 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $118,439 | 850 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $128,120 | 877 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $141,889 | 859 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $149,228 | 849 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $142,190 | 849 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $148,229 | 861 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $128,561 | 829 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $123,502 | 836 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $96,777 | 829 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $237,185 | 1,934 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $173,383 | 1,934 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||