Berkshire Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Buy |
5,603
+54
| +1% | +$17.2K | 0.08% | 108 |
|
|
2025
Q4 | $1.5M | Sell |
5,549
-310
| -5% | -$77.9K | 0.07% | 119 |
|
|
2025
Q3 | $1.44M | Buy |
5,859
+74
| +1% | +$17.8K | 0.06% | 135 |
|
|
2025
Q2 | $1.38M | Sell |
5,785
-111
| -2% | -$23.1K | 0.06% | 130 |
|
|
2025
Q1 | $1.2M | Buy |
5,896
+1,496
| +34% | +$323K | 0.06% | 135 |
|
|
2024
Q4 | $956K | Buy |
4,400
+264
| +6% | +$58.4K | 0.05% | 145 |
|
|
2024
Q3 | $944K | Hold |
4,136
| – | – | 0.05% | 139 |
|
|
2024
Q2 | $944K | Buy |
4,136
+1,447
| +54% | +$309K | 0.05% | 140 |
|
|
2024
Q1 | $532K | Sell |
2,689
-122
| -4% | -$23.5K | 0.03% | 155 |
|
|
2023
Q4 | $558K | Buy |
2,811
+120
| +4% | +$21.4K | 0.03% | 145 |
|
|
2023
Q3 | $471K | Sell |
2,691
-307
| -10% | -$56.6K | 0.03% | 152 |
|
|
2023
Q2 | $584K | Buy |
2,998
+92
| +3% | +$17K | 0.03% | 136 |
|
|
2023
Q1 | $573K | Buy |
+2,906
| New | +$521K | 0.04% | 134 |
|
|
2022
Q4 | – | Sell |
-2,612
| Closed | -$364K | – | 140 |
|
|
2022
Q3 | $364K | Sell |
2,612
-324
| -11% | -$51.2K | 0.03% | 155 |
|
|
2022
Q2 | $429K | Buy |
2,936
+89
| +3% | +$14K | 0.03% | 151 |
|
|
2022
Q1 | $470K | Sell |
2,847
-71
| -2% | -$11.5K | 0.03% | 139 |
|
|
2021
Q4 | $513K | Sell |
2,918
-220
| -7% | -$39K | 0.03% | 165 |
|
|
2021
Q3 | $526K | Buy |
3,138
+160
| +5% | +$26.8K | 0.04% | 161 |
|
|
2021
Q2 | $513K | Sell |
2,978
-26
| -0.9% | -$4.17K | 0.03% | 154 |
|
|
2021
Q1 | $466K | Buy |
3,004
+431
| +17% | +$66.3K | 0.03% | 156 |
|
|
2020
Q4 | $380K | Buy |
2,573
+768
| +43% | +$102K | 0.03% | 165 |
|
|
2020
Q3 | $211K | Buy |
1,805
+69
| +4% | +$8.08K | 0.02% | 158 |
|
|
2020
Q2 | $213K | Buy |
+1,736
| New | +$191K | 0.02% | 157 |
|
|
2020
Q1 | – | Sell |
-2,419
| Closed | -$287K | – | 202 |
|
|
2019
Q4 | $287K | Sell |
2,419
-707
| -23% | -$79.7K | 0.02% | 161 |
|
|
2019
Q3 | $349K | Sell |
3,126
-84
| -3% | -$9.51K | 0.03% | 160 |
|
|
2019
Q2 | $362K | Sell |
3,210
-26
| -0.8% | -$2.82K | 0.03% | 160 |
|
|
2019
Q1 | $341K | Sell |
3,236
-661
| -17% | -$66.3K | 0.03% | 174 |
|
|
2018
Q4 | $334K | Sell |
3,897
-23
| -0.6% | -$1.99K | 0.03% | 168 |
|
|
2018
Q3 | $362K | Buy |
3,920
+944
| +32% | +$90.7K | 0.03% | 173 |
|
|
2018
Q2 | $285K | Buy |
2,976
+402
| +16% | +$37.9K | 0.03% | 175 |
|
|
2018
Q1 | $235K | Sell |
2,574
-1,892
| -42% | -$172K | 0.02% | 188 |
|
|
2017
Q4 | $398K | Buy |
+4,466
| New | +$396K | 0.04% | 152 |
|
Other funds holding ADI
VCM
VPM
Berkshire Asset Management's ADI Position: Q1 2026 in Review
Berkshire Asset Management increased its Analog Devices (ADI) stake by 0.97% in Q1 2026, buying an estimated $17.2K and bringing the position to 5,603 shares worth $1.78M. The position accounts for 0.08% of the portfolio, ranked #108.
Berkshire Asset Management first reported a position in ADI in Q4 2017 and has held it in 32 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Berkshire Asset Management held 5,603 shares of Analog Devices worth $1.78M as of Q1 2026.
- Berkshire Asset Management bought 54 Analog Devices shares in Q1 2026, an estimated $17.2K.
- Analog Devices made up 0.08% of Berkshire Asset Management's portfolio in Q1 2026, its #108 holding.
- Berkshire Asset Management first reported a position in Analog Devices in Q4 2017 and has held it in 32 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.