A detailed history of Berkshire Asset Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 4,136 shares of ADI stock, worth $905,990. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,136
Previous 4,136 -0.0%
Holding current value
$905,990
Previous $944,000 0.74%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$183.36 - $240.16 $265,321 - $347,511
1,447 Added 53.81%
4,136 $944,000
Q1 2024

May 14, 2024

SELL
$184.69 - $201.37 $22,532 - $24,567
-122 Reduced 4.34%
2,689 $531,000
Q4 2023

Feb 09, 2024

BUY
$155.88 - $200.88 $18,705 - $24,105
120 Added 4.46%
2,811 $558,000
Q3 2023

Nov 14, 2023

SELL
$172.34 - $199.53 $52,908 - $61,255
-307 Reduced 10.24%
2,691 $471,000
Q2 2023

Aug 14, 2023

BUY
$172.39 - $196.28 $15,859 - $18,057
92 Added 3.17%
2,998 $584,000
Q1 2023

Jun 06, 2023

BUY
$159.69 - $197.22 $464,059 - $573,121
2,906 New
2,906 $573,000
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $45,146 - $58,284
-324 Reduced 11.04%
2,612 $364,000
Q2 2022

Aug 12, 2022

BUY
$143.46 - $169.24 $12,767 - $15,062
89 Added 3.13%
2,936 $429,000
Q1 2022

May 16, 2022

SELL
$145.63 - $177.15 $10,339 - $12,577
-71 Reduced 2.43%
2,847 $470,000
Q4 2021

Feb 14, 2022

SELL
$164.02 - $188.8 $36,084 - $41,536
-220 Reduced 7.01%
2,918 $513,000
Q3 2021

Nov 15, 2021

BUY
$158.98 - $178.53 $25,436 - $28,564
160 Added 5.37%
3,138 $526,000
Q2 2021

Aug 16, 2021

SELL
$145.89 - $172.16 $3,793 - $4,476
-26 Reduced 0.87%
2,978 $513,000
Q1 2021

May 17, 2021

BUY
$144.06 - $163.8 $62,089 - $70,597
431 Added 16.75%
3,004 $466,000
Q4 2020

Feb 16, 2021

BUY
$114.01 - $147.73 $87,559 - $113,456
768 Added 42.55%
2,573 $380,000
Q3 2020

Nov 16, 2020

BUY
$111.94 - $124.5 $7,723 - $8,590
69 Added 3.97%
1,805 $211,000
Q2 2020

Aug 12, 2020

BUY
$84.09 - $124.59 $145,980 - $216,288
1,736 New
1,736 $213,000
Q1 2020

May 13, 2020

SELL
$82.23 - $124.55 $198,914 - $301,286
-2,419 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$105.32 - $119.82 $74,461 - $84,712
-707 Reduced 22.62%
2,419 $287,000
Q3 2019

Oct 07, 2019

SELL
$104.17 - $124.64 $8,750 - $10,469
-84 Reduced 2.62%
3,126 $349,000
Q2 2019

Jul 29, 2019

SELL
$96.07 - $117.29 $2,497 - $3,049
-26 Reduced 0.8%
3,210 $362,000
Q1 2019

Apr 16, 2019

SELL
$80.73 - $110.18 $53,362 - $72,828
-661 Reduced 16.96%
3,236 $341,000
Q4 2018

Jan 24, 2019

SELL
$77.82 - $93.51 $1,789 - $2,150
-23 Reduced 0.59%
3,897 $334,000
Q3 2018

Oct 12, 2018

BUY
$91.02 - $100.42 $85,922 - $94,796
944 Added 31.72%
3,920 $362,000
Q2 2018

Jul 17, 2018

BUY
$87.35 - $102.1 $35,114 - $41,044
402 Added 15.62%
2,976 $285,000
Q1 2018

May 01, 2018

SELL
$82.68 - $97.24 $156,430 - $183,978
-1,892 Reduced 42.36%
2,574 $235,000
Q4 2017

Jan 17, 2018

BUY
$84.79 - $93.07 $378,672 - $415,650
4,466
4,466 $398,000

Others Institutions Holding ADI

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...
More about ADI
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