Korea Investment Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1M | Buy |
369,969
+22,282
| +6% | +$5.3M | 0.2% | 101 |
|
|
2025
Q1 | $70.1M | Buy |
347,687
+2,691
| +0.8% | +$543K | 0.17% | 112 |
|
|
2024
Q4 | $73.3M | Sell |
344,996
-12,749
| -4% | -$2.71M | 0.17% | 105 |
|
|
2024
Q3 | $82.3M | Buy |
357,745
+65,017
| +22% | +$15M | 0.2% | 108 |
|
|
2024
Q2 | $66.8M | Buy |
292,728
+78,081
| +36% | +$17.8M | 0.17% | 115 |
|
|
2024
Q1 | $42.5M | Buy |
214,647
+13,413
| +7% | +$2.65M | 0.11% | 203 |
|
|
2023
Q4 | $40M | Buy |
201,234
+31,848
| +19% | +$6.32M | 0.1% | 214 |
|
|
2023
Q3 | $29.7M | Sell |
169,386
-38,955
| -19% | -$6.82M | 0.09% | 240 |
|
|
2023
Q2 | $40.6M | Sell |
208,341
-42,257
| -17% | -$8.23M | 0.11% | 203 |
|
|
2023
Q1 | $49.4M | Buy |
250,598
+16,650
| +7% | +$3.28M | 0.14% | 160 |
|
|
2022
Q4 | $38.4M | Sell |
233,948
-212,174
| -48% | -$34.8M | 0.12% | 193 |
|
|
2022
Q3 | $62.2M | Sell |
446,122
-21,825
| -5% | -$3.04M | 0.19% | 134 |
|
|
2022
Q2 | $68.4M | Sell |
467,947
-199,894
| -30% | -$29.2M | 0.21% | 116 |
|
|
2022
Q1 | $110M | Sell |
667,841
-1,340
| -0.2% | -$221K | 0.27% | 92 |
|
|
2021
Q4 | $118M | Sell |
669,181
-560,398
| -46% | -$98.5M | 0.31% | 82 |
|
|
2021
Q3 | $206M | Buy |
1,229,579
+9,403
| +0.8% | +$1.57M | 0.61% | 30 |
|
|
2021
Q2 | $210M | Buy |
1,220,176
+27,697
| +2% | +$4.77M | 0.6% | 31 |
|
|
2021
Q1 | $185M | Buy |
1,192,479
+584,686
| +96% | +$90.7M | 0.58% | 35 |
|
|
2020
Q4 | $89.8M | Sell |
607,793
-23,787
| -4% | -$3.51M | 0.27% | 105 |
|
|
2020
Q3 | $73.7M | Sell |
631,580
-38,900
| -6% | -$4.54M | 0.26% | 98 |
|
|
2020
Q2 | $82.2M | Sell |
670,480
-500
| -0.1% | -$61.3K | 0.3% | 84 |
|
|
2020
Q1 | $60.2M | Sell |
670,980
-12,120
| -2% | -$1.09M | 0.26% | 98 |
|
|
2019
Q4 | $81.2M | Buy |
683,100
+100,600
| +17% | +$12M | 0.3% | 79 |
|
|
2019
Q3 | $65.1M | Buy |
582,500
+474,300
| +438% | +$53M | 0.28% | 90 |
|
|
2019
Q2 | $12.2M | Buy |
108,200
+16,900
| +19% | +$1.91M | 0.05% | 330 |
|
|
2019
Q1 | $9.61M | Buy |
91,300
+69,032
| +310% | +$7.27M | 0.04% | 364 |
|
|
2018
Q4 | $1.91M | Buy |
22,268
+18,000
| +422% | +$1.54M | 0.01% | 509 |
|
|
2018
Q3 | $395K | Sell |
4,268
-8,791
| -67% | -$814K | ﹤0.01% | 608 |
|
|
2018
Q2 | $1.25M | Hold |
13,059
| – | – | 0.01% | 633 |
|
|
2018
Q1 | $1.19M | Sell |
13,059
-27,518
| -68% | -$2.51M | 0.01% | 596 |
|
|
2017
Q4 | $3.61M | Sell |
40,577
-66,700
| -62% | -$5.94M | 0.02% | 511 |
|
|
2017
Q3 | $9.24M | Sell |
107,277
-45,800
| -30% | -$3.95M | 0.04% | 340 |
|
|
2017
Q2 | $11.9M | Sell |
153,077
-10,475
| -6% | -$815K | 0.06% | 296 |
|
|
2017
Q1 | $13.4M | Buy |
163,552
+80,789
| +98% | +$6.62M | 0.07% | 266 |
|
|
2016
Q4 | $6.01M | Buy |
82,763
+69,963
| +547% | +$5.08M | 0.03% | 401 |
|
|
2016
Q3 | $825K | Buy |
+12,800
| New | +$825K | ﹤0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-140,800
| Closed | -$7.79M | – | 545 |
|
|
2015
Q4 | $7.79M | Sell |
140,800
-63,300
| -31% | -$3.5M | 0.05% | 283 |
|
|
2015
Q3 | $11.5M | Buy |
204,100
+151,200
| +286% | +$8.53M | 0.09% | 224 |
|
|
2015
Q2 | $3.4M | Hold |
52,900
| – | – | 0.03% | 444 |
|
|
2015
Q1 | $3.33M | Buy |
52,900
+29,600
| +127% | +$1.86M | 0.03% | 447 |
|
|
2014
Q4 | $1.29M | Sell |
23,300
-14,400
| -38% | -$800K | 0.01% | 484 |
|
|
2014
Q3 | $1.87M | Sell |
37,700
-109,700
| -74% | -$5.43M | 0.02% | 487 |
|
|
2014
Q2 | $7.97M | Buy |
147,400
+94,300
| +178% | +$5.1M | 0.07% | 287 |
|
|
2014
Q1 | $2.82M | Sell |
53,100
-15,100
| -22% | -$802K | 0.03% | 461 |
|
|
2013
Q4 | $3.47M | Sell |
68,200
-4,700
| -6% | -$239K | 0.03% | 406 |
|
|
2013
Q3 | $3.43M | Sell |
72,900
-13,400
| -16% | -$630K | 0.04% | 412 |
|
|
2013
Q2 | $3.89M | Buy |
+86,300
| New | +$3.89M | 0.05% | 384 |
|