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Krane Funds Advisors’s Analog Devices ADI Stock Holding History

Krane Funds Advisors’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.11M Buy
17,911
+8,332
+87% +$3.3M 0.25% 70
2026
Q1 		$3.1M Buy
9,579
+2,290
+31% +$729K 0.13% 40
2025
Q4 		$1.98M Buy
7,289
+810
+13% +$204K 0.06% 44
2025
Q3 		$1.57M Buy
6,479
+5,487
+553% +$1.32M 0.04% 49
2025
Q2 		$236K Buy
+992
New +$207K 0.01% 126
2024
Q1 		– Sell
-2,919
Closed -$580K – 92
2023
Q4 		$580K Buy
+2,919
New +$521K 0.02% 46
2023
Q3 		– Sell
-3,009
Closed -$586K – 105
2023
Q2 		$586K Buy
3,009
+115
+4% +$21.3K 0.03% 41
2023
Q1 		$548K Buy
+2,894
New +$519K 0.03% 58
2022
Q3 		– Sell
-16,745
Closed -$2.45M – 121
2022
Q2 		$2.45M Sell
16,745
-74,272
-82% -$11.7M 0.09% 36
2022
Q1 		$15M Sell
91,017
-10,041
-10% -$1.63M 0.62% 28
2021
Q4 		$17.8M Buy
101,058
+21,714
+27% +$3.85M 0.45% 36
2021
Q3 		$13.3M Buy
79,344
+15,313
+24% +$2.57M 0.28% 35
2021
Q2 		$11M Buy
64,031
+14,104
+28% +$2.26M 0.33% 35
2021
Q1 		$7.74M Buy
49,927
+28,658
+135% +$4.41M 0.29% 31
2020
Q4 		$3.14M Buy
21,269
+11,957
+128% +$1.59M 0.12% 35
2020
Q3 		$1.09M Buy
9,312
+254
+3% +$29.7K 0.05% 35
2020
Q2 		$1.11M Buy
9,058
+2,468
+37% +$271K 0.07% 41
2020
Q1 		$591K Sell
6,590
-4,338
-40% -$474K 0.03% 60
2019
Q4 		$1.3M Sell
10,928
-1,545
-12% -$174K 0.08% 39
2019
Q3 		$1.39M Buy
12,473
+1,762
+16% +$200K 0.11% 37
2019
Q2 		$1.21M Sell
10,711
-364
-3% -$39.4K 0.1% 32
2019
Q1 		$1.17M Sell
11,075
-439
-4% -$44K 0.07% 50
2018
Q4 		$988K Sell
11,514
-1,540
-12% -$133K 0.06% 46
2018
Q3 		$1.21M Buy
13,054
+6,474
+98% +$622K 0.09% 43
2018
Q2 		$631K Buy
6,580
+707
+12% +$66.7K 0.05% 50
2018
Q1 		$5.35M Buy
+5,873
New +$535K 0.39% 31

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Krane Funds Advisors's ADI Position: Q2 2026 in Review

Krane Funds Advisors increased its Analog Devices (ADI) stake by 87% in Q2 2026, buying an estimated $3.3M and bringing the position to 17,911 shares worth $7.11M. The position accounts for 0.25% of the portfolio, ranked #70.

Krane Funds Advisors first reported a position in ADI in Q1 2018 and has held it in 26 quarters since. The position peaked at $17.8M in Q4 2021. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Krane Funds Advisors held 17,911 shares of Analog Devices worth $7.11M as of Q2 2026.
  • Krane Funds Advisors bought 8,332 Analog Devices shares in Q2 2026, an estimated $3.3M.
  • Analog Devices made up 0.25% of Krane Funds Advisors's portfolio in Q2 2026, its #70 holding.
  • Krane Funds Advisors first reported a position in Analog Devices in Q1 2018 and has held it in 26 quarters since.
  • Krane Funds Advisors's Analog Devices position peaked at $17.8M in Q4 2021.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Krane Funds Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.