Ensemble Capital Management, LLC ADI Holdings History
Ensemble Capital Management, LLC's Analog Devices Inc Holding Summary
As of 2024-09-30, Ensemble Capital Management, LLC held 295,907.00 shares of Analog Devices Inc(ADI), totaling $68.11 Mil. This investment constitutes 5.78% of their stock portfolio, and Ensemble Capital Management, LLC now holds 0.06% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2023Q2. And since then Ensemble Capital Management, LLC has made 5 purchases of ADI, at an average price of $184.91, for a total of 320,191.00 shares. In addition, there have been 1 sales at an average price of $225.31 for 24,284.00 shares. Based on historical transaction data and ADI's current price of $241.29, Ensemble Capital Management, LLC's estimated gain on his ADI holdings is $17.67 Mil, reflecting a 29.84% gain to date.
Ensemble Capital Management, LLC ADI ($241.29) Holding Chart
Ensemble Capital Management, LLC ADI ($241.29) 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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