Analog Devices shares owned by Krane Funds Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Krane Funds Advisors
from 13F filings
Historical chart of Krane Funds Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Krane Funds Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 6.5k | 241.58 |
| 2025-06-30 | $236k | 992 | 238.02 |
| 2023-12-31 | $580k | 2.9k | 198.70 |
| 2023-06-30 | $586k | 3.0k | 194.75 |
| 2023-03-31 | $548k | 2.9k | 189.36 |
| 2022-06-30 | $2.4M | 17k | 146.07 |
| 2022-03-31 | $15M | 91k | 165.18 |
| 2021-12-31 | $18M | 101k | 175.77 |
| 2021-09-30 | $13M | 79k | 167.49 |
| 2021-06-30 | $11M | 64k | 172.17 |
| 2021-03-31 | $7.7M | 50k | 155.09 |
| 2020-12-31 | $3.1M | 21k | 147.73 |
| 2020-09-30 | $1.1M | 9.3k | 116.73 |
| 2020-06-30 | $1.1M | 9.1k | 122.65 |
| 2020-03-31 | $591k | 6.6k | 89.68 |
| 2019-12-31 | $1.3M | 11k | 118.87 |
| 2019-09-30 | $1.4M | 13k | 111.76 |
| 2019-06-30 | $1.2M | 11k | 112.87 |
| 2019-03-31 | $1.2M | 11k | 105.27 |
| 2018-12-31 | $988k | 12k | 85.81 |
| 2018-09-30 | $1.2M | 13k | 92.46 |
| 2018-06-30 | $631k | 6.6k | 95.90 |
| 2018-03-31 | $5.4M | 5.9k | 911.29 |