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 $76.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
357,745
Previous 292,728 22.21%
Holding current value
$76.9 Million
Previous $66.8 Million 23.23%
% of portfolio
0.2%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $111B
  • 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...
More about ADI
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