Caitong International Asset Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.95M Buy
4,909
+4,879
+16,263% +$1.93M 0.27% 62
2026
Q1
$9.54K Sell
30
-252
-89% -$80.2K ﹤0.01% 1088
2025
Q4
$76.5K Buy
282
+281
+28,100% +$70.6K 0.02% 549
2025
Q3
$246 Buy
+1
New +$240 ﹤0.01% 1647
2025
Q2
Sell
-8
Closed -$1.61K 1950
2025
Q1
$1.61K Sell
8
-727
-99% -$157K ﹤0.01% 1425
2024
Q4
$156K Buy
+735
New +$162K 0.15% 132

Other funds holding ADI

Caitong International Asset Management's ADI Position: Q2 2026 in Review

Caitong International Asset Management increased its Analog Devices (ADI) stake by 16,263% in Q2 2026, buying an estimated $1.93M and bringing the position to 4,909 shares worth $1.95M. The position accounts for 0.27% of the portfolio, ranked #62.

Caitong International Asset Management first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Caitong International Asset Management held 4,909 shares of Analog Devices worth $1.95M as of Q2 2026.
  • Caitong International Asset Management bought 4,879 Analog Devices shares in Q2 2026, an estimated $1.93M.
  • Analog Devices made up 0.27% of Caitong International Asset Management's portfolio in Q2 2026, its #62 holding.
  • Caitong International Asset Management first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.