Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Fullerton Fund Management Co Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,126
- Value
- $844.4K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,126 | $844.4K | 0.1% | −33−1.5% | Reduced | Holders |
| Q1 2026 | 2,159 | $686.9K | 0.1% | −905−29.5% | Reduced | Holders |
| Q4 2025 | 3,064 | $831.0K | <0.1% | −140−4.4% | Reduced | Holders |
| Q3 2025 | 3,204 | $787.2K | <0.1% | −280,824−98.9% | Reduced | Holders |
| Q2 2025 | 284,028 | $67.6M | 2.7% | +284,028 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −2,500−100.0% | Sold out | Holders |
| Q1 2024 | 2,500 | $494.5K | <0.1% | +2,500 | New | Holders |