Berkshire Asset Management LLC Analog Devices Inc Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

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 $897,470. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,136

Previous 4,136 -0.0%

Holding current value

$897,470

Previous $944,000 0.74%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $112B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Analog Devices Inc Transaction History