Dodge & Cox ADI Holdings History
Number of Shares
31,085.00
Current Holdings Value*
$6.27 Mil
% of Portfolio
0%
Total Estimate Gain
$2.27 Mil
% of Total Estimate Gain
27.73%
Dodge & Cox's Analog Devices Inc Holding Summary
As of 2025-03-31, Dodge & Cox held 31,085.00 shares of Analog Devices Inc(ADI), totaling $6.27 Mil. This investment constitutes 0% of their stock portfolio, and Dodge & Cox now holds 0.01% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2021Q3. And since then Dodge & Cox has made 1 purchases of ADI, at an average price of $167.71, for a total of 48,761.00 shares. In addition, there have been 13 sales at an average price of $172.38 for 17,676.00 shares. Based on historical transaction data and ADI's current price of $238.02, Dodge & Cox's estimated gain on his ADI holdings is $2.27 Mil, reflecting a 27.73% gain to date.
Dodge & Cox ADI ($238.02) Holding Chart
Dodge & Cox ADI ($238.02) 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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