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Fosun International’s Analog Devices ADI Stock Holding History

Fosun International’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 		$1.24M Buy
3,121
+1,000
+47% +$396K 0.28% 38
2026
Q1 		$675K Buy
2,121
+788
+59% +$251K 0.17% 41
2025
Q4 		$362K Hold
1,333
– – 0.08% 44
2025
Q3 		$328K Hold
1,333
– – 0.12% 37
2025
Q2 		$317K Hold
1,333
– – 0.09% 47
2025
Q1 		$269K Hold
1,333
– – 0.08% 41
2024
Q4 		$283K Sell
1,333
-5,689
-81% -$1.26M 0.09% 38
2024
Q3 		$1.62M Hold
7,022
– – 0.53% 17
2024
Q2 		$1.6M Sell
7,022
-922
-12% -$197K 0.54% 14
2024
Q1 		$1.57M Sell
7,944
-1,625
-17% -$312K 0.49% 18
2023
Q4 		$1.9M Sell
9,569
-1,127
-11% -$201K 0.39% 15
2023
Q3 		$1.87M Buy
10,696
+2,077
+24% +$383K 0.3% 24
2023
Q2 		$1.68M Hold
8,619
– – 0.24% 36
2023
Q1 		$1.7M Sell
8,619
-36,028
-81% -$6.46M 0.16% 36
2022
Q4 		$7.32M Sell
44,647
-33,700
-43% -$5.26M 0.6% 14
2022
Q3 		$10.9M Buy
78,347
+2,021
+3% +$320K 1.17% 9
2022
Q2 		$11.2M Hold
76,326
– – 1.54% 12
2022
Q1 		$12.6M Buy
76,326
+5,619
+8% +$910K 1.09% 17
2021
Q4 		$12.4M Buy
70,707
+1,579
+2% +$280K 0.71% 23
2021
Q3 		$11.6M Buy
69,128
+38,458
+125% +$6.45M 0.59% 25
2021
Q2 		$5.28M Buy
+30,670
New +$4.91M 0.31% 44
2019
Q4 		– Sell
-7,200
Closed -$799K – 229
2019
Q3 		$799K Buy
+7,200
New +$815K 0.09% 125

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fosun International's ADI Position: Q2 2026 in Review

Fosun International increased its Analog Devices (ADI) stake by 47% in Q2 2026, buying an estimated $396K and bringing the position to 3,121 shares worth $1.24M. The position accounts for 0.28% of the portfolio, ranked #38.

Fosun International first reported a position in ADI in Q3 2019 and has held it in 22 quarters since. The position peaked at $12.6M in Q1 2022. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fosun International held 3,121 shares of Analog Devices worth $1.24M as of Q2 2026.
  • Fosun International bought 1,000 Analog Devices shares in Q2 2026, an estimated $396K.
  • Analog Devices made up 0.28% of Fosun International's portfolio in Q2 2026, its #38 holding.
  • Fosun International first reported a position in Analog Devices in Q3 2019 and has held it in 22 quarters since.
  • Fosun International's Analog Devices position peaked at $12.6M in Q1 2022.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fosun International's 13F filing for Q2 2026, filed 12 Aug 2026.