Benson Investment Management Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-22,144
| Closed | -$3.66M | – | 60 |
|
2022
Q1 | $3.66M | Buy |
22,144
+565
| +3% | +$93.3K | 1.83% | 33 |
|
2021
Q4 | $3.79M | Buy |
21,579
+135
| +0.6% | +$23.7K | 1.84% | 35 |
|
2021
Q3 | $3.59M | Buy |
21,444
+60
| +0.3% | +$10K | 1.85% | 31 |
|
2021
Q2 | $3.68M | Buy |
21,384
+400
| +2% | +$68.9K | 1.87% | 31 |
|
2021
Q1 | $3.25M | Buy |
+20,984
| New | +$3.25M | 1.9% | 33 |
|