Number of Shares
48,325.00
Current Holdings Value*
$9.74 Mil
% of Portfolio
3.27%
Total Estimate Gain
$2.33 Mil
% of Total Estimate Gain
17.75%

EDENTREE ASSET MANAGEMENT Ltd's Analog Devices Inc Holding Summary

As of 2025-03-31, EDENTREE ASSET MANAGEMENT Ltd held 48,325.00 shares of Analog Devices Inc(ADI), totaling $9.74 Mil. This investment constitutes 3.27% of their stock portfolio, and EDENTREE ASSET MANAGEMENT Ltd now holds 0.01% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2023Q2. And since then EDENTREE ASSET MANAGEMENT Ltd has made 4 purchases of ADI, at an average price of $192.43, for a total of 68,207.00 shares. In addition, there have been 3 sales at an average price of $219.92 for 19,882.00 shares. Based on historical transaction data and ADI's current price of $229.32, EDENTREE ASSET MANAGEMENT Ltd's estimated gain on his ADI holdings is $2.33 Mil, reflecting a 17.75% gain to date.

EDENTREE ASSET MANAGEMENT Ltd ADI ($229.32) Holding Chart

EDENTREE ASSET MANAGEMENT Ltd ADI ($229.32) 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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