China Universal Asset Management Co., Ltd.
Position in ADI — Analog Devices Inc
CIK 1906594
SHANGHAI, F4
Position in ADI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,145,606
+$3,684,209 QoQ
Shares Held
35,616
+8.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#105
of 805 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026China Universal Asset Management Co., Ltd. holds $387,542,134 across 22 Semiconductors names. ADI ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
506,424 | $101,330,378 | |
| 2 | MU |
Micron Technology Inc
|
59,879 | $69,117,730 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
82,470 | $47,907,647 | |
| 4 | AVGO |
Broadcom Inc.
|
101,545 | $38,358,623 | |
| 5 | INTC |
Intel Corp
|
267,454 | $37,344,602 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
33,525 | $16,010,534 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
51,661 | $15,389,295 | |
| 8 | ADI |
Analog Devices Inc
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|
35,616 | $14,145,606 |
All Filings in ADI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,145,606 | 35,616 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $10,461,397 | 32,883 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,192,138 | 30,207 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,330,950 | 29,837 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,823,319 | 28,667 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $6,261,853 | 31,050 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,716,039 | 8,077 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,449,610 | 6,298 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $795,029 | 3,483 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $640,246 | 3,237 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $395,332 | 1,991 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $3,651,852 | 20,857 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $3,616,842 | 18,566 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $6,637,044 | 33,653 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $5,495,005 | 33,500 | Shares | Sole | 2024-05-22 | |
| 2022-09-30 | $4,528,550 | 32,500 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,360,070 | 23,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,651,800 | 10,000 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||