BEI
Benjamin Edwards Inc’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
94,122
+19
| +0% | +$4.52K | 0.29% | 89 |
|
|
2025
Q1 | $19M | Sell |
94,103
-2,035
| -2% | -$410K | 0.27% | 102 |
|
|
2024
Q4 | $20.4M | Buy |
96,138
+4,850
| +5% | +$1.03M | 0.29% | 95 |
|
|
2024
Q3 | $21M | Buy |
91,288
+88,131
| +2,792% | +$20.3M | 0.31% | 92 |
|
|
2024
Q2 | $721K | Sell |
3,157
-65
| -2% | -$14.8K | 0.14% | 161 |
|
|
2024
Q1 | $637K | Sell |
3,222
-9
| -0.3% | -$1.78K | 0.13% | 183 |
|
|
2023
Q4 | $642K | Sell |
3,231
-26
| -0.8% | -$5.17K | 0.14% | 172 |
|
|
2023
Q3 | $570K | Sell |
3,257
-398
| -11% | -$69.7K | 0.14% | 171 |
|
|
2023
Q2 | $712K | Sell |
3,655
-670
| -15% | -$131K | 0.17% | 144 |
|
|
2023
Q1 | $853K | Buy |
4,325
+176
| +4% | +$34.7K | 0.21% | 133 |
|
|
2022
Q4 | $681K | Buy |
4,149
+1,945
| +88% | +$319K | 0.18% | 147 |
|
|
2022
Q3 | $307K | Buy |
2,204
+33
| +2% | +$4.6K | 0.09% | 204 |
|
|
2022
Q2 | $317K | Buy |
2,171
+86
| +4% | +$12.6K | 0.09% | 209 |
|
|
2022
Q1 | $344K | Sell |
2,085
-1,090
| -34% | -$180K | 0.1% | 208 |
|
|
2021
Q4 | $558K | Buy |
3,175
+747
| +31% | +$131K | 0.18% | 138 |
|
|
2021
Q3 | $407K | Sell |
2,428
-1,003
| -29% | -$168K | 0.25% | 128 |
|
|
2021
Q2 | $591K | Sell |
3,431
-425
| -11% | -$73.2K | 0.41% | 93 |
|
|
2021
Q1 | $598K | Sell |
3,856
-618
| -14% | -$95.8K | 0.45% | 84 |
|
|
2020
Q4 | $661K | Buy |
4,474
+4,258
| +1,971% | +$629K | 0.51% | 79 |
|
|
2020
Q3 | $25K | Buy |
+216
| New | +$25K | 0.02% | 266 |
|