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Benson Investment Management Company’s Analog Devices ADI Stock Holding History

Benson Investment Management Company’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
2022
Q2 		– Sell
-22,144
Closed -$3.66M – 60
2022
Q1 		$3.66M Buy
22,144
+565
+3% +$91.5K 1.83% 33
2021
Q4 		$3.79M Buy
21,579
+135
+0.6% +$23.9K 1.84% 35
2021
Q3 		$3.59M Buy
21,444
+60
+0.3% +$10.1K 1.85% 31
2021
Q2 		$3.68M Buy
21,384
+400
+2% +$64.1K 1.87% 31
2021
Q1 		$3.25M Buy
+20,984
New +$3.23M 1.9% 33

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Benson Investment Management Company's ADI Position: Q2 2022 in Review

Benson Investment Management Company sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 22,144 shares — an estimated $3.66M sold.

Benson Investment Management Company first reported a position in ADI in Q1 2021 and held it in 5 quarters. The position peaked at $3.79M in Q4 2021. 1,330 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Benson Investment Management Company reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
  • Benson Investment Management Company sold 22,144 Analog Devices shares in Q2 2022, an estimated $3.66M.
  • Benson Investment Management Company first reported a position in Analog Devices in Q1 2021 and held it in 5 quarters.
  • Benson Investment Management Company's Analog Devices position peaked at $3.79M in Q4 2021.
  • 1,330 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Benson Investment Management Company's 13F filing for Q2 2022, filed 13 Jul 2022.