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Taikang Asset Management (HK)’s Analog Devices ADI Stock Holding History

Taikang Asset 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 		– Sell
-16,607
Closed -$5.28M – 79
2026
Q1 		$5.28M Sell
16,607
-3,527
-18% -$1.12M 0.53% 61
2025
Q4 		$5.46M Hold
20,134
– – 0.54% 52
2025
Q3 		$4.95M Sell
20,134
-2,927
-13% -$704K 0.55% 50
2025
Q2 		$5.49M Hold
23,061
– – 0.71% 50
2025
Q1 		$4.65M Buy
23,061
+10,861
+89% +$2.35M 0.63% 53
2024
Q4 		$2.59M Buy
12,200
+3,200
+36% +$707K 0.38% 74
2024
Q3 		$2.07M Buy
+9,000
New +$2.03M 0.22% 83

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

Taikang Asset Management (HK)'s ADI Position: Q2 2026 in Review

Taikang Asset Management (HK) sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 16,607 shares — an estimated $5.28M sold.

Taikang Asset Management (HK) first reported a position in ADI in Q3 2024 and held it in 7 quarters. The position peaked at $5.49M in Q2 2025. 2,287 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Taikang Asset Management (HK) reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Taikang Asset Management (HK) sold 16,607 Analog Devices shares in Q2 2026, an estimated $5.28M.
  • Taikang Asset Management (HK) first reported a position in Analog Devices in Q3 2024 and held it in 7 quarters.
  • Taikang Asset Management (HK)'s Analog Devices position peaked at $5.49M in Q2 2025.
  • 2,287 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2026, filed 12 Aug 2026.