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China Universal Asset Management Company’s Analog Devices ADI Stock Holding History

China Universal Asset Management Company’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Buy
35,616
+2,733
+8% +$1.08M 0.85% 30
2026
Q1 		$10.5M Buy
32,883
+2,676
+9% +$851K 0.79% 31
2025
Q4 		$8.19M Buy
30,207
+370
+1% +$93K 0.63% 35
2025
Q3 		$7.33M Buy
29,837
+1,170
+4% +$281K 0.61% 33
2025
Q2 		$6.82M Sell
28,667
-2,383
-8% -$496K 0.64% 34
2025
Q1 		$6.26M Buy
31,050
+22,973
+284% +$4.96M 0.58% 34
2024
Q4 		$1.72M Buy
8,077
+1,779
+28% +$393K 0.16% 116
2024
Q3 		$1.45M Buy
6,298
+2,815
+81% +$634K 0.16% 112
2024
Q2 		$795K Buy
3,483
+246
+8% +$52.5K 0.11% 118
2024
Q1 		$640K Buy
3,237
+1,246
+63% +$240K 0.08% 163
2023
Q4 		$395K Sell
1,991
-18,866
-90% -$3.37M 0.08% 157
2023
Q3 		$3.65M Buy
20,857
+2,291
+12% +$422K 1.06% 26
2023
Q2 		$3.62M Sell
18,566
-15,087
-45% -$2.79M 1.12% 29
2023
Q1 		$6.64M Buy
33,653
+153
+0.5% +$27.4K 2.25% 6
2022
Q4 		$5.5M Buy
33,500
+1,000
+3% +$156K 2.21% 9
2022
Q3 		$4.53M Buy
32,500
+9,500
+41% +$1.5M 1.91% 12
2022
Q2 		$3.36M Buy
23,000
+13,000
+130% +$2.05M 1.41% 26
2022
Q1 		$1.65M Buy
+10,000
New +$1.62M 0.58% 52

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

China Universal Asset Management Company's ADI Position: Q2 2026 in Review

China Universal Asset Management Company increased its Analog Devices (ADI) stake by 8.3% in Q2 2026, buying an estimated $1.08M and bringing the position to 35,616 shares worth $14.1M. The position accounts for 0.85% of the portfolio, ranked #30.

China Universal Asset Management Company first reported a position in ADI in Q1 2022 and has held it in 18 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • China Universal Asset Management Company held 35,616 shares of Analog Devices worth $14.1M as of Q2 2026.
  • China Universal Asset Management Company bought 2,733 Analog Devices shares in Q2 2026, an estimated $1.08M.
  • Analog Devices made up 0.85% of China Universal Asset Management Company's portfolio in Q2 2026, its #30 holding.
  • China Universal Asset Management Company first reported a position in Analog Devices in Q1 2022 and has held it in 18 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.