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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taikang Asset Management (HK)'s ADI Position: Q1 2026 in Review

Taikang Asset Management (HK) reduced its Analog Devices (ADI) stake by 18% in Q1 2026, selling an estimated $1.12M and leaving 16,607 shares worth $5.28M. The position accounts for 0.53% of the portfolio, ranked #61.

Taikang Asset Management (HK) first reported a position in ADI in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.49M in Q2 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Taikang Asset Management (HK) held 16,607 shares of Analog Devices worth $5.28M as of Q1 2026.
  • Taikang Asset Management (HK) sold 3,527 Analog Devices shares in Q1 2026, an estimated $1.12M.
  • Analog Devices made up 0.53% of Taikang Asset Management (HK)'s portfolio in Q1 2026, its #61 holding.
  • Taikang Asset Management (HK) first reported a position in Analog Devices in Q3 2024 and has held it in 7 quarters since.
  • Taikang Asset Management (HK)'s Analog Devices position peaked at $5.49M in Q2 2025.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.