Krane Funds Advisors’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 | $236K | Buy |
+992
| New | +$236K | 0.01% | 126 |
|
|
2024
Q1 | – | Sell |
-2,919
| Closed | -$580K | – | 92 |
|
|
2023
Q4 | $580K | Buy |
+2,919
| New | +$580K | 0.02% | 46 |
|
|
2023
Q3 | – | Sell |
-3,009
| Closed | -$586K | – | 105 |
|
|
2023
Q2 | $586K | Buy |
3,009
+115
| +4% | +$22.4K | 0.03% | 41 |
|
|
2023
Q1 | $548K | Buy |
+2,894
| New | +$548K | 0.03% | 58 |
|
|
2022
Q3 | – | Sell |
-16,745
| Closed | -$2.45M | – | 121 |
|
|
2022
Q2 | $2.45M | Sell |
16,745
-74,272
| -82% | -$10.8M | 0.09% | 36 |
|
|
2022
Q1 | $15M | Sell |
91,017
-10,041
| -10% | -$1.66M | 0.62% | 28 |
|
|
2021
Q4 | $17.8M | Buy |
101,058
+21,714
| +27% | +$3.82M | 0.45% | 36 |
|
|
2021
Q3 | $13.3M | Buy |
79,344
+15,313
| +24% | +$2.56M | 0.28% | 35 |
|
|
2021
Q2 | $11M | Buy |
64,031
+14,104
| +28% | +$2.43M | 0.33% | 35 |
|
|
2021
Q1 | $7.74M | Buy |
49,927
+28,658
| +135% | +$4.44M | 0.29% | 31 |
|
|
2020
Q4 | $3.14M | Buy |
21,269
+11,957
| +128% | +$1.77M | 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% | +$303K | 0.07% | 41 |
|
|
2020
Q1 | $591K | Sell |
6,590
-4,338
| -40% | -$389K | 0.03% | 60 |
|
|
2019
Q4 | $1.3M | Sell |
10,928
-1,545
| -12% | -$184K | 0.08% | 39 |
|
|
2019
Q3 | $1.39M | Buy |
12,473
+1,762
| +16% | +$197K | 0.11% | 37 |
|
|
2019
Q2 | $1.21M | Sell |
10,711
-364
| -3% | -$41.1K | 0.1% | 32 |
|
|
2019
Q1 | $1.17M | Sell |
11,075
-439
| -4% | -$46.2K | 0.07% | 50 |
|
|
2018
Q4 | $988 | Sell |
11,514
-1,540
| -12% | -$132 | 0.06% | 46 |
|
|
2018
Q3 | $1.21M | Buy |
13,054
+6,474
| +98% | +$599K | 0.09% | 43 |
|
|
2018
Q2 | $631K | Buy |
6,580
+707
| +12% | +$67.8K | 0.05% | 50 |
|
|
2018
Q1 | $5.35M | Buy |
+5,873
| New | +$5.35M | 0.39% | 31 |
|