Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.03 Mil
% of Total Estimate Gain
-5.99%

Allspring Large Cap Growth Fund's Analog Devices Inc Holding Summary

As of 2025-04-30, Allspring Large Cap Growth Fund held - shares of Analog Devices Inc(ADI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring Large Cap Growth Fund now holds 0% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2024Q3. And since then Allspring Large Cap Growth Fund has made 2 purchases of ADI, at an average price of $225.00, for a total of 76,473.00 shares. In addition, there have been 2 sales at an average price of $211.53 for 76,473.00 shares. Based on historical transaction data and ADI's current price of $244.68, Allspring Large Cap Growth Fund's estimated gain on his ADI holdings is $-1.03 Mil, reflecting a -5.99% gain to date.

Allspring Large Cap Growth Fund ADI ($244.68) Holding Chart

Allspring Large Cap Growth Fund ADI ($244.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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