Bergan Kdv Wealth Management, LLC Analog Devices Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 446 shares of ADI stock, worth $97,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

446

Previous 582 23.37%

Holding current value

$97,696

Previous $114,000 24.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$172.39 - $196.28 $23,445 - $26,694	-136 Reduced 23.37%	446 $86,000
Q1 2023 Apr 27, 2023	BUY	$159.69 - $197.22 $17,246 - $21,299	108 Added 22.78%	582 $114,000
Q4 2022 Jan 31, 2023	BUY	$136.73 - $175.49 $410 - $526	3 Added 0.64%	474 $77,000
Q3 2022 Oct 24, 2022	BUY	$139.34 - $179.89 $139 - $179	1 Added 0.21%	471 $66,000
Q2 2022 Jul 13, 2022	BUY	$143.46 - $169.24 $430 - $507	3 Added 0.64%	470 $69,000
Q1 2022 May 09, 2022	SELL	$145.63 - $177.15 $158,154 - $192,384	-1,086 Reduced 69.93%	467 $77,000
Q4 2021 Jan 28, 2022	BUY	$164.02 - $188.8 $3,444 - $3,964	21 Added 1.37%	1,553 $273,000
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $7,790 - $8,747	49 Added 3.3%	1,532 $257,000
Q3 2020 Nov 05, 2020	BUY	$111.94 - $124.5 $447 - $498	4 Added 0.27%	1,483 $173,000
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $1,765 - $2,616	21 Added 1.44%	1,479 $181,000
Q1 2020 Apr 24, 2020	SELL	$82.23 - $124.55 $1.12 Million - $1.7 Million	-13,649 Reduced 90.35%	1,458 $131,000
Q4 2019 Feb 10, 2020	SELL	$105.32 - $119.82 $44,445 - $50,564	-422 Reduced 2.72%	15,107 $1.8 Million
Q3 2019 Nov 08, 2019	BUY	$104.17 - $124.64 $200,943 - $240,430	1,929 Added 14.18%	15,529 $1.74 Million
Q2 2019 Aug 12, 2019	BUY	$96.07 - $117.29 $207,415 - $253,229	2,159 Added 18.87%	13,600 $1.54 Million
Q1 2019 May 09, 2019	SELL	$80.73 - $110.18 $6,054 - $8,263	-75 Reduced 0.65%	11,441 $1.2 Million
Q4 2018 Feb 01, 2019	BUY	$77.82 - $93.51 $71,360 - $85,748	917 Added 8.65%	11,516 $988,000
Q3 2018 Nov 09, 2018	BUY	$91.02 - $100.42 $12,014 - $13,255	132 Added 1.26%	10,599 $980,000
Q2 2018 Jul 23, 2018	BUY	$87.35 - $102.1 $52,147 - $60,953	597 Added 6.05%	10,467 $1 Million
Q1 2018 May 03, 2018	BUY	$82.68 - $97.24 $4,464 - $5,250	54 Added 0.55%	9,870 $899,000
Q4 2017 Jan 16, 2018	BUY	$84.79 - $93.07 $74,445 - $81,715	878 Added 9.82%	9,816 $874,000
Q3 2017 Oct 18, 2017	BUY	$76.83 - $86.17 $686,706 - $770,187	8,938	8,938 $770,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Bergan Kdv Wealth Management, LLC Analog Devices Inc Transaction History