Manchester Capital Management LLC

Position in ADI — Analog Devices Inc

CIK 1393389 MANCHESTER, VT

Position in ADI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,329,327

+$272,148 QoQ

Shares Held

3,347

+0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,088

of 2,269 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Technology · as of Jun 30, 2026

Manchester Capital Management LLC holds $37,774,576 across 25 Semiconductors names. ADI ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	98,090	$19,626,828
2	MU	Micron Technology Inc	3,389	$3,911,888
3	AVGO	Broadcom Inc.	9,974	$3,767,678
4	QCOM	Qualcomm Inc/De	19,071	$3,524,130
5	INTC	Intel Corp	14,968	$2,089,981
6	AMD	Advanced Micro Devices Inc	2,896	$1,682,315
7	ADI	Analog Devices Inc This page	3,347	$1,329,327
8	TXN	Texas Instruments Inc	3,865	$1,152,040

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,329,327	3,347	+0.7%	Shares	Sole	2026-08-13
2026-03-31	$1,057,179	3,323	-12.8%	Shares	Sole	2026-05-11
2025-12-31	$1,033,272	3,810	+7.0%	Shares	Sole	2026-02-11
2025-09-30	$874,692	3,560	-9.6%	Shares	Sole	2025-11-14
2025-06-30	$937,084	3,937	-0.3%	Shares	Sole	2025-08-12
2025-03-31	$796,193	3,948	+18.9%	Shares	Sole	2025-05-09
2024-12-31	$705,367	3,320	+20.1%	Shares	Sole	2025-01-30
2024-09-30	$636,189	2,764	+5.7%	Shares	Sole	2024-11-05
2024-06-30	$596,671	2,614	+2.3%	Shares	Sole	2024-08-08
2024-03-31	$505,155	2,554	+1.2%	Shares	Sole	2024-05-06
2023-12-31	$500,966	2,523	+1.8%	Shares	Sole	2024-02-08
2023-09-30	$434,048	2,479	-0.3%	Shares	Sole	2023-11-09
2023-06-30	$484,492	2,487	-1.0%	Shares	Sole	2023-08-14
2023-03-31	$495,613	2,513	+162.9%	Shares	Sole	2023-05-09
2022-12-31	$156,812	956	+12.5%	Shares	Sole	2023-02-09
2022-09-30	$118,439	850	-3.1%	Shares	Sole	2022-11-08
2022-06-30	$128,120	877	+2.1%	Shares	Sole	2022-08-10
2022-03-31	$141,889	859	+1.2%	Shares	Sole	2022-05-09
2021-12-31	$149,228	849	0.0%	Shares	Sole	2022-02-10
2021-09-30	$142,190	849	-1.4%	Shares	Sole	2021-11-12
2021-06-30	$148,229	861	+3.9%	Shares	Sole	2021-08-16
2021-03-31	$128,561	829	-0.8%	Shares	Sole	2021-05-13
2020-12-31	$123,502	836	+0.8%	Shares	Sole	2021-02-16
2020-09-30	$96,777	829	-57.1%	Shares	Sole	2020-10-27
2020-06-30	$237,185	1,934	0.0%	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.