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Krane Funds Advisors LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 3,009 | 3,009 | 586,000 | 586,000 | $194.75 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 0 | -16,745 | 0 | -2,446,000 | |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 16,745 | -74,272 | 2,446,000 | -12,588,000 | $146.07 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 91,017 | -10,041 | 15,034,000 | -2,729,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 101,058 | 21,714 | 17,763,000 | 4,474,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 79,344 | 15,313 | 13,289,000 | 2,265,000 | $167.49 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 64,031 | 14,104 | 11,024,000 | 3,281,000 | $172.17 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 49,927 | 28,658 | 7,743,000 | 4,601,000 | $155.09 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 21,269 | 11,957 | 3,142,000 | 2,055,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 9,312 | 254 | 1,087,000 | -24,000 | $116.73 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 9,058 | 2,468 | 1,111,000 | 520,000 | $122.65 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 6,590 | -4,338 | 591,000 | -708,000 | $89.68 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 10,928 | -1,545 | 1,299,000 | -95,000 | $118.87 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 12,473 | 1,762 | 1,394,000 | 185,000 | $111.76 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 10,711 | -364 | 1,209,000 | 43,135 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 11,075 | -439 | 1,165,865 | 177,865 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 11,514 | -1,540 | 988,000 | -219,000 | $85.81 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 13,054 | 6,474 | 1,207,000 | 576,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 6,580 | 707 | 631,000 | -4,721,000 | $95.90 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 5,873 | 5,873 | 5,352,000 | 5,352,000 | $911.29 |
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