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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