ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Manchester Global Management (UK) Ltd's Holding History (CIK: 0001965104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 216,540 Value ($000) $58,726 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 286,024 Value ($000) $70,276 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 286,024 Value ($000) $68,079 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 267,524 Value ($000) $53,952 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 248,524 Value ($000) $52,801 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 193,271 Value ($000) $44,485 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 178,571 Value ($000) $40,761 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 169,071 Value ($000) $33,441 Avg Close $186.28 Range $175.88 - $195.83