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E Fund Management (HK)’s Analog Devices ADI Stock Holding History

E Fund Management (HK)’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 		$1.22M Buy
3,080
+943
+44% +$373K 0.41% 49
2026
Q1 		$680K Buy
2,137
+532
+33% +$169K 0.31% 52
2025
Q4 		$509K Buy
1,605
+1,184
+281% +$297K 0.17% 68
2025
Q3 		$103K Buy
421
+179
+74% +$43K 0.06% 80
2025
Q2 		$57.6K Hold
242
– – 0.06% 87
2025
Q1 		$49K Buy
242
+202
+505% +$43.7K 0.04% 93
2024
Q4 		$8K Buy
40
+31
+344% +$6.85K 0.01% 105
2024
Q3 		$2K Hold
9
– – ﹤0.01% 97
2024
Q2 		$2K Buy
+9
New +$1.92K ﹤0.01% 76

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

E Fund Management (HK)'s ADI Position: Q2 2026 in Review

E Fund Management (HK) increased its Analog Devices (ADI) stake by 44% in Q2 2026, buying an estimated $373K and bringing the position to 3,080 shares worth $1.22M. The position accounts for 0.41% of the portfolio, ranked #49.

E Fund Management (HK) first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • E Fund Management (HK) held 3,080 shares of Analog Devices worth $1.22M as of Q2 2026.
  • E Fund Management (HK) bought 943 Analog Devices shares in Q2 2026, an estimated $373K.
  • Analog Devices made up 0.41% of E Fund Management (HK)'s portfolio in Q2 2026, its #49 holding.
  • E Fund Management (HK) first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.