DAVENPORT CORE LEADERS FUND ADI Holdings History
DAVENPORT CORE LEADERS FUND's Analog Devices Inc Holding Summary
As of 2025-03-31, DAVENPORT CORE LEADERS FUND held 89,316.00 shares of Analog Devices Inc(ADI), totaling $18.01 Mil. This investment constitutes 1.79% of their stock portfolio, and DAVENPORT CORE LEADERS FUND now holds 0.02% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2023Q2. And since then DAVENPORT CORE LEADERS FUND has made 3 purchases of ADI, at an average price of $195.04, for a total of 89,316.00 shares. Based on historical transaction data and ADI's current price of $242.72, DAVENPORT CORE LEADERS FUND's estimated gain on his ADI holdings is $4.26 Mil, reflecting a 24.45% gain to date.
DAVENPORT CORE LEADERS FUND ADI ($242.72) Holding Chart
DAVENPORT CORE LEADERS FUND ADI ($242.72) 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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