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Livermore
Livermore
ZHEN

E Fund Management Co., Ltd.

SEC CIK
0001842296
Latest filing
Aug 10, 2026

ADI holding history

Analog Devices Inc in every 13F filed by E 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)
30,595
Value
$12.2M
% of portfolio
0.3%
Quarters held
19
Since Q1 2021
Holdings of ADI by E Fund Management Co., Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,595$12.2M0.3%+1,214+4.1%AddedHolders
Q1 202629,381$9.35M0.3%–No prior filingHolders
Q3 2025––––Not filedHolders
Q2 202520,858$4.96M0.2%−5,479−20.8%ReducedHolders
Q1 202526,337$5.31M0.3%+10,157+62.8%AddedHolders
Q4 202416,180$3.44M0.2%+4,386+37.2%AddedHolders
Q3 202411,794$2.71M0.1%+1,812+18.2%AddedHolders
Q2 20249,982$2.28M0.1%+1,731+21.0%AddedHolders
Q1 20248,251$1.63M0.1%−195−2.3%ReducedHolders
Q4 20238,446$1.68M0.1%−808−8.7%ReducedHolders
Q3 20239,254$1.62M0.1%+533+6.1%AddedHolders
Q2 20238,721$1.70M0.1%−1,256−12.6%ReducedHolders
Q1 20239,977$1.97M0.1%−13−0.1%ReducedHolders
Q4 20229,990$1.64M0.1%−483−4.6%ReducedHolders
Q3 202210,473$1.46M0.1%−9−0.1%ReducedHolders
Q2 202210,482$1.53M0.1%−150−1.4%ReducedHolders
Q1 202210,632$1.76M0.1%+334+3.2%AddedHolders
Q4 202110,298$1.81M0.1%+1,162+12.7%AddedHolders
Q3 20219,136$1.53M0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 20218,605$1.33M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.