Benson Investment Management Company, Inc. Analog Devices Inc Transaction History

Benson Investment Management Company, Inc.

$247 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$143.46 - $169.24 $3.18 Million - $3.75 Million	-22,144 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$145.63 - $177.15 $82,280 - $100,089	565 Added 2.62%	22,144 $3.66 Million
Q4 2021 Jan 19, 2022	BUY	$164.02 - $188.8 $22,142 - $25,488	135 Added 0.63%	21,579 $3.79 Million
Q3 2021 Oct 13, 2021	BUY	$158.98 - $178.53 $9,538 - $10,711	60 Added 0.28%	21,444 $3.59 Million
Q2 2021 Jul 19, 2021	BUY	$145.89 - $172.16 $58,355 - $68,864	400 Added 1.91%	21,384 $3.68 Million
Q1 2021 May 03, 2021	BUY	$144.06 - $163.8 $3.02 Million - $3.44 Million	20,984 New	20,984 $3.25 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

Vanguard Group Inc Valley Forge, PA

48.7M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

39.5M
Shares

$8.63 Billion
0.21% of portfolio
State Street Corp Boston, MA

22.6M
Shares

$4.92 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

21.5M
Shares

$4.7 Billion
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

12.1M
Shares

$2.63 Billion
0.87% of portfolio

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

More about ADI

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