Dodge & Cox ADI Holdings History
Number of Shares
31,915.00
Current Holdings Value*
$6.31 Mil
% of Portfolio
0%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
18.50%
Dodge & Cox's Analog Devices Inc Holding Summary
As of 2024-03-31, Dodge & Cox held 31,915.00 shares of Analog Devices Inc(ADI), totaling $6.31 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 10 sales at an average price of $170.05 for 16,846.00 shares. Based on historical transaction data and ADI's current price of $213.87, Dodge & Cox's estimated gain on his ADI holdings is $1.51 Mil, reflecting a 18.50% gain to date.
Dodge & Cox ADI ($213.87) Holding Chart
Dodge & Cox ADI ($213.87) 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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