FengHe Fund Management Pte. Ltd. ADI ANALOG DEVICES INC

Ownership history in FengHe Fund Management Pte. Ltd.  ·  4 quarters on record

AI Ownership Summary

FengHe Fund Management Pte. Ltd. reported ANALOG DEVICES INC (ADI) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 4.53% in 2025 Q3. The latest visible filing shows ADI at 1.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FengHe Fund Management Pte. Ltd.'s position in ANALOG DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADI was reported at 1.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.53% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FengHe Fund Management Pte. Ltd. held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 29,985 -28,215 -48.5% 1.32% $9.5M 2026-05-15 $417.49
2025 Q4 REDUCED 71.2% +17.7% 58,200 -143,700 -71.2% 0.89% $15.8M 2026-01-30 $309.91
2025 Q3 ADDED 201,900 +145,000 +254.8% 4.53% $49.6M 2025-10-24 $236.43
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FengHe Fund Management Pte. Ltd. and ADI

These are the practical questions this page is built to answer before you even open the full history table.

How long has FengHe Fund Management Pte. Ltd. reported owning ADI?

FengHe Fund Management Pte. Ltd. reported ADI across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported ADI position in FengHe Fund Management Pte. Ltd.'s portfolio?

The largest reported portfolio weight for ADI was 4.53% in 2025 Q3.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2026 Q1, when FengHe Fund Management Pte. Ltd. reported 29,985 shares, equal to 1.32% of portfolio, with an estimated market value of $9.5M.

What does the chart on this ADI ownership page compare?

The chart compares FengHe Fund Management Pte. Ltd.'s quarterly ADI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FengHe Fund Management Pte. Ltd. time their ADI position?

Based on 13F filing dates vs. subsequent ADI price moves, FengHe Fund Management Pte. Ltd. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ADI relative to SPY over the holding period was +135.2%.

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