China Universal Asset Management Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
28,667
-2,383
| -8% | -$567K | 0.64% | 34 |
|
|
2025
Q1 | $6.26M | Buy |
31,050
+22,973
| +284% | +$4.63M | 0.58% | 34 |
|
|
2024
Q4 | $1.72M | Buy |
8,077
+1,779
| +28% | +$378K | 0.16% | 116 |
|
|
2024
Q3 | $1.45M | Buy |
6,298
+2,815
| +81% | +$648K | 0.16% | 112 |
|
|
2024
Q2 | $795K | Buy |
3,483
+246
| +8% | +$56.2K | 0.11% | 118 |
|
|
2024
Q1 | $640K | Buy |
3,237
+1,246
| +63% | +$246K | 0.08% | 163 |
|
|
2023
Q4 | $395K | Sell |
1,991
-18,866
| -90% | -$3.75M | 0.08% | 157 |
|
|
2023
Q3 | $3.65M | Buy |
20,857
+2,291
| +12% | +$401K | 1.06% | 26 |
|
|
2023
Q2 | $3.62M | Sell |
18,566
-15,087
| -45% | -$2.94M | 1.12% | 29 |
|
|
2023
Q1 | $6.64M | Buy |
33,653
+153
| +0.5% | +$30.2K | 2.25% | 6 |
|
|
2022
Q4 | $5.5M | Buy |
33,500
+1,000
| +3% | +$164K | 2.21% | 9 |
|
|
2022
Q3 | $4.53M | Buy |
32,500
+9,500
| +41% | +$1.32M | 1.91% | 12 |
|
|
2022
Q2 | $3.36M | Buy |
23,000
+13,000
| +130% | +$1.9M | 1.41% | 26 |
|
|
2022
Q1 | $1.65M | Buy |
+10,000
| New | +$1.65M | 0.58% | 52 |
|