Ensemble Fund ADI Holdings History
Ensemble Fund's Analog Devices Inc Holding Summary
As of 2024-07-31, PFS FUNDS held 13,052.00 shares of Analog Devices Inc(ADI), totaling $3.02 Mil. This investment constitutes 4.94% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2023Q3. And since then Ensemble Fund has made 2 purchases of ADI, at an average price of $180.75, for a total of 14,081.00 shares. In addition, there have been 2 sales at an average price of $225.99 for 1,029.00 shares. Based on historical transaction data and ADI's current price of $241.25, Ensemble Fund's estimated gain on his ADI holdings is $836,170.11, reflecting a 32.85% gain to date.
Ensemble Fund ADI ($241.25) Holding Chart
Ensemble Fund ADI ($241.25) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
