ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,289 Value ($000) $1,977 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 6,479 Value ($000) $1,565 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 992 Value ($000) $236 Avg Close $206.04 Range $156.76 - $237.29

Q4 2023

Shares 2,919 Value ($000) $580 Avg Close $172.22 Range $149.23 - $196.15

Q2 2023

Shares 3,009 Value ($000) $1 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 2,894 Value ($000) $1 Avg Close $170.53 Range $151.49 - $188.41

Q2 2022

Shares 16,745 Value ($000) $2,446 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 91,017 Value ($000) $15,034 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 101,058 Value ($000) $17,763 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 79,344 Value ($000) $13,289 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 64,031 Value ($000) $11,024 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 49,927 Value ($000) $7,743 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 21,269 Value ($000) $3,142 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 9,312 Value ($000) $1,087 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 9,058 Value ($000) $1,111 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 6,590 Value ($000) $591 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 10,928 Value ($000) $1,299 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 12,473 Value ($000) $1,394 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 10,711 Value ($000) $1,209 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 11,075 Value ($000) $1,165,865 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 11,514 Value ($000) $988 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 13,054 Value ($000) $1,207 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 6,580 Value ($000) $631 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 5,873 Value ($000) $5,352 Avg Close $78.62 Range $69.80 - $84.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,289	$1,977	$250.62	$222.68 - $284.23
Q3 2025	6,479	$1,565	$238.95	$216.74 - $256.21
Q2 2025	992	$236	$206.04	$156.76 - $237.29
Q4 2023	2,919	$580	$172.22	$149.23 - $196.15
Q2 2023	3,009	$1	$176.89	$154.43 - $189.07
Q1 2023	2,894	$1	$170.53	$151.49 - $188.41
Q2 2022	16,745	$2,446	$147.64	$133.27 - $159.51
Q1 2022	91,017	$15,034	$151.24	$134.63 - $167.25
Q4 2021	101,058	$17,763	$164.67	$151.41 - $178.15
Q3 2021	79,344	$13,289	$155.29	$144.68 - $165.98
Q2 2021	64,031	$11,024	$147.67	$132.59 - $159.38
Q1 2021	49,927	$7,743	$141.13	$130.91 - $150.65
Q4 2020	21,269	$3,142	$121.19	$104.01 - $135.47
Q3 2020	9,312	$1,087	$106.45	$100.27 - $113.53
Q2 2020	9,058	$1,111	$99.37	$74.84 - $115.62
Q1 2020	6,590	$591	$98.34	$71.39 - $114.30
Q4 2019	10,928	$1,299	$100.85	$93.45 - $108.24
Q3 2019	12,473	$1,394	$100.85	$92.22 - $110.96
Q2 2019	10,711	$1,209	$95.97	$84.84 - $104.82
Q1 2019	11,075	$1,165,865	$88.44	$70.78 - $98.26
Q4 2018	11,514	$988	$75.83	$67.05 - $83.24
Q3 2018	13,054	$1,207	$83.80	$78.18 - $87.84
Q2 2018	6,580	$631	$81.92	$74.57 - $90.21
Q1 2018	5,873	$5,352	$78.62	$69.80 - $84.83