Number of Shares
31,050.00
Current Holdings Value*
$6.26 Mil
% of Portfolio
0.58%
Total Estimate Gain
$1.61 Mil
% of Total Estimate Gain
13.38%

China Universal Asset Management Co., Ltd.'s Analog Devices Inc Holding Summary

As of 2025-03-31, China Universal Asset Management Co., Ltd. held 31,050.00 shares of Analog Devices Inc(ADI), totaling $6.26 Mil. This investment constitutes 0.58% of their stock portfolio, and China Universal Asset Management Co., Ltd. now holds 0.01% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2022Q1. And since then China Universal Asset Management Co., Ltd. has made 11 purchases of ADI, at an average price of $185.56, for a total of 65,003.00 shares. In addition, there have been 2 sales at an average price of $181.60 for 33,953.00 shares. Based on historical transaction data and ADI's current price of $241.85, China Universal Asset Management Co., Ltd.'s estimated gain on his ADI holdings is $1.61 Mil, reflecting a 13.38% gain to date.

China Universal Asset Management Co., Ltd. ADI ($241.85) Holding Chart

China Universal Asset Management Co., Ltd. ADI ($241.85) 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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