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BerganKDV Wealth Management’s Analog Devices ADI Stock Holding History

BerganKDV Wealth Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$86.9K Sell
446
-136
-23% -$25.2K 0.01% 317
2023
Q1 		$115K Buy
582
+108
+23% +$19.4K 0.01% 300
2022
Q4 		$77.7K Buy
474
+3
+0.6% +$468 0.01% 338
2022
Q3 		$66K Buy
471
+1
+0.2% +$158 0.01% 342
2022
Q2 		$69K Buy
470
+3
+0.6% +$472 0.01% 346
2022
Q1 		$77K Sell
467
-1,086
-70% -$176K 0.01% 338
2021
Q4 		$273K Buy
1,553
+21
+1% +$3.72K 0.03% 233
2021
Q3 		$257K Buy
1,532
+49
+3% +$8.22K 0.03% 231
2021
Q2 		$255K Hold
1,483
– – 0.03% 226
2021
Q1 		$230K Hold
1,483
– – 0.03% 224
2020
Q4 		$219K Hold
1,483
– – 0.03% 215
2020
Q3 		$173K Buy
1,483
+4
+0.3% +$468 0.03% 223
2020
Q2 		$181K Buy
1,479
+21
+1% +$2.31K 0.03% 226
2020
Q1 		$131K Sell
1,458
-13,649
-90% -$1.49M 0.03% 236
2019
Q4 		$1.79M Sell
15,107
-422
-3% -$47.6K 0.32% 70
2019
Q3 		$1.74M Buy
15,529
+1,929
+14% +$218K 0.34% 66
2019
Q2 		$1.53M Buy
13,600
+2,159
+19% +$234K 0.3% 68
2019
Q1 		$1.2M Sell
11,441
-75
-0.7% -$7.53K 0.25% 76
2018
Q4 		$988K Buy
11,516
+917
+9% +$79.3K 0.23% 80
2018
Q3 		$980K Buy
10,599
+132
+1% +$12.7K 0.21% 82
2018
Q2 		$1M Buy
10,467
+597
+6% +$56.4K 0.22% 80
2018
Q1 		$899K Buy
9,870
+54
+0.6% +$4.92K 0.25% 89
2017
Q4 		$874K Buy
9,816
+878
+10% +$77.8K 0.21% 98
2017
Q3 		$770K Buy
8,938
+446
+5% +$36K 0.19% 103
2017
Q2 		$661K Buy
+8,492
New +$675K 0.19% 104

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BerganKDV Wealth Management's ADI Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Analog Devices (ADI) stake by 23% in Q2 2023, selling an estimated $25.2K and leaving 446 shares worth $86.9K. The position accounts for 0.01% of the portfolio, ranked #317.

BerganKDV Wealth Management first reported a position in ADI in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.79M in Q4 2019. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • BerganKDV Wealth Management held 446 shares of Analog Devices worth $86.9K as of Q2 2023.
  • BerganKDV Wealth Management sold 136 Analog Devices shares in Q2 2023, an estimated $25.2K.
  • Analog Devices made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #317 holding.
  • BerganKDV Wealth Management first reported a position in Analog Devices in Q2 2017 and has held it in 25 quarters since.
  • BerganKDV Wealth Management's Analog Devices position peaked at $1.79M in Q4 2019.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.