Korea Investment Corp Analog Devices Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Analog Devices Inc stock. As of the latest transaction made, Korea Investment Corp holds 357,745 shares of ADI stock, worth $76.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

357,745

Previous 292,728 22.21%

Holding current value

$76.8 Million

Previous $66.8 Million 23.23%

% of portfolio

0.2%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $13 Million - $15.8 Million	65,017 Added 22.21%	357,745 $82.3 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $14.3 Million - $18.8 Million	78,081 Added 36.38%	292,728 $66.8 Million
Q1 2024 May 14, 2024	BUY	$184.69 - $201.37 $2.48 Million - $2.7 Million	13,413 Added 6.67%	214,647 $42.5 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $4.96 Million - $6.4 Million	31,848 Added 18.8%	201,234 $40 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $6.71 Million - $7.77 Million	-38,955 Reduced 18.7%	169,386 $29.7 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $7.28 Million - $8.29 Million	-42,257 Reduced 16.86%	208,341 $40.6 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $2.66 Million - $3.28 Million	16,650 Added 7.12%	250,598 $49.4 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $29 Million - $37.2 Million	-212,174 Reduced 47.56%	233,948 $38.4 Million
Q3 2022 Nov 10, 2022	SELL	$139.34 - $179.89 $3.04 Million - $3.93 Million	-21,825 Reduced 4.66%	446,122 $62.2 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $28.7 Million - $33.8 Million	-199,894 Reduced 29.93%	467,947 $68.4 Million
Q1 2022 May 13, 2022	SELL	$145.63 - $177.15 $195,144 - $237,381	-1,340 Reduced 0.2%	667,841 $110 Million
Q4 2021 Feb 09, 2022	SELL	$164.02 - $188.8 $91.9 Million - $106 Million	-560,398 Reduced 45.58%	669,181 $118 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $1.49 Million - $1.68 Million	9,403 Added 0.77%	1,229,579 $206 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $4.04 Million - $4.77 Million	27,697 Added 2.32%	1,220,176 $210 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $84.2 Million - $95.8 Million	584,686 Added 96.2%	1,192,479 $185 Million
Q4 2020 Feb 10, 2021	SELL	$114.01 - $147.73 $2.71 Million - $3.51 Million	-23,787 Reduced 3.77%	607,793 $89.8 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $4.35 Million - $4.84 Million	-38,900 Reduced 5.8%	631,580 $73.7 Million
Q2 2020 Aug 12, 2020	SELL	$84.09 - $124.59 $42,045 - $62,295	-500 Reduced 0.07%	670,480 $82.2 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $996,627 - $1.51 Million	-12,120 Reduced 1.77%	670,980 $60.2 Million
Q4 2019 Feb 11, 2020	BUY	$105.32 - $119.82 $10.6 Million - $12.1 Million	100,600 Added 17.27%	683,100 $81.2 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $49.4 Million - $59.1 Million	474,300 Added 438.35%	582,500 $65.1 Million
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $1.62 Million - $1.98 Million	16,900 Added 18.51%	108,200 $12.2 Million
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $5.57 Million - $7.61 Million	69,032 Added 310.01%	91,300 $9.61 Million
Q4 2018 Feb 13, 2019	BUY	$77.82 - $93.51 $1.4 Million - $1.68 Million	18,000 Added 421.74%	22,268 $1.91 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $800,156 - $882,792	-8,791 Reduced 67.32%	4,268 $395,000
Q1 2018 May 09, 2018	SELL	$82.68 - $97.24 $2.28 Million - $2.68 Million	-27,518 Reduced 67.82%	13,059 $1.19 Million
Q4 2017 Feb 12, 2018	SELL	$84.79 - $93.07 $5.66 Million - $6.21 Million	-66,700 Reduced 62.18%	40,577 $3.61 Million
Q3 2017 Oct 25, 2017	BUY	$76.83 - $86.17 $8.24 Million - $9.24 Million	107,277	107,277 $9.24 Million

Others Institutions Holding ADI

# of Institutions

1,848

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Korea Investment Corp Analog Devices Inc Transaction History