Electronics Fund ADI Holdings History
Electronics Fund's Analog Devices Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 11,301.00 shares of Analog Devices Inc(ADI), totaling $2.28 Mil. This investment constitutes 3.29% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2019Q3. And since then Electronics Fund has made 8 purchases of ADI, at an average price of $147.60, for a total of 46,649.00 shares. In addition, there have been 7 sales at an average price of $161.97 for 35,348.00 shares. Based on historical transaction data and ADI's current price of $245.68, Electronics Fund's estimated gain on his ADI holdings is $1.62 Mil, reflecting a 23.48% gain to date.
Electronics Fund ADI ($245.68) Holding Chart
Electronics Fund ADI ($245.68) 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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