BBH Select Series - Large Cap Fund ADI Holdings History
BBH Select Series - Large Cap Fund's Analog Devices Inc Holding Summary
As of 2025-04-30, BBH Trust held 12,682.00 shares of Analog Devices Inc(ADI), totaling $2.47 Mil. This investment constitutes 0.55% of their stock portfolio, and BBH Trust now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2025Q2. And since then BBH Select Series - Large Cap Fund has made 1 purchases of ADI, at an average price of $204.98, for a total of 12,682.00 shares. Based on historical transaction data and ADI's current price of $245.68, BBH Select Series - Large Cap Fund's estimated gain on his ADI holdings is $516,157.40, reflecting a 19.86% gain to date.
BBH Select Series - Large Cap Fund ADI ($245.68) Holding Chart
BBH Select Series - Large Cap Fund ADI ($245.68) 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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