Krane Funds Advisors LLC Analog Devices Inc Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $455,013 - $586,368	2,919 New	2,919 $579,000
Q2 2023 Aug 11, 2023	BUY	$172.39 - $196.28 $19,824 - $22,572	115 Added 3.97%	3,009 $586,000
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $462,142 - $570,754	2,894 New	2,894 $548,000
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $10.7 Million - $12.6 Million	-74,272 Reduced 81.6%	16,745 $2.45 Million
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $1.46 Million - $1.78 Million	-10,041 Reduced 9.94%	91,017 $15 Million
Q4 2021 Feb 10, 2022	BUY	$164.02 - $188.8 $3.56 Million - $4.1 Million	21,714 Added 27.37%	101,058 $17.8 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $2.43 Million - $2.73 Million	15,313 Added 23.91%	79,344 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $2.06 Million - $2.43 Million	14,104 Added 28.25%	64,031 $11 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $4.13 Million - $4.69 Million	28,658 Added 134.74%	49,927 $7.74 Million
Q4 2020 Feb 11, 2021	BUY	$114.01 - $147.73 $1.36 Million - $1.77 Million	11,957 Added 128.4%	21,269 $3.14 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $28,432 - $31,623	254 Added 2.8%	9,312 $1.09 Million
Q2 2020 Aug 10, 2020	BUY	$84.09 - $124.59 $207,534 - $307,488	2,468 Added 37.45%	9,058 $1.11 Million
Q1 2020 May 12, 2020	SELL	$82.23 - $124.55 $356,713 - $540,297	-4,338 Reduced 39.7%	6,590 $591,000
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $162,719 - $185,121	-1,545 Reduced 12.39%	10,928 $1.3 Million
Q3 2019 Nov 12, 2019	BUY	$104.17 - $124.64 $183,547 - $219,615	1,762 Added 16.45%	12,473 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $34,969 - $42,693	-364 Reduced 3.29%	10,711 $1.21 Million
Q1 2019 May 06, 2019	SELL	$80.73 - $110.18 $35,440 - $48,369	-439 Reduced 3.81%	11,075 $0
Q4 2018 Feb 14, 2019	SELL	$77.82 - $93.51 $119,842 - $144,005	-1,540 Reduced 11.8%	11,514 $988,000
Q3 2018 Nov 19, 2018	BUY	$91.02 - $100.42 $589,263 - $650,119	6,474 Added 98.39%	13,054 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $61,756 - $72,184	707 Added 12.04%	6,580 $631,000
Q1 2018 May 15, 2018	BUY	$82.68 - $97.24 $485,579 - $571,090	5,873 New	5,873 $5.35 Million

Others Institutions Holding ADI

# of Institutions

1,828

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.79M

Vanguard Group Inc Valley Forge, PA

48.1M
Shares

$11.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$9.31 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

25.7M
Shares

$6.04 Billion
0.52% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.29 Billion
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

13M
Shares

$3.06 Billion
0.95% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
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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