FRANKLIN DYNATECH FUND ADI Holdings History
FRANKLIN DYNATECH FUND's Analog Devices Inc Holding Summary
As of 2025-03-31, FRANKLIN CUSTODIAN FUNDS held 1.00 Mil shares of Analog Devices Inc(ADI), totaling $201.67 Mil. This investment constitutes 0.9% of their stock portfolio, and FRANKLIN CUSTODIAN FUNDS now holds 0.2% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2019Q3. And since then FRANKLIN DYNATECH FUND has made 6 purchases of ADI, at an average price of $145.33, for a total of 2.20 Mil shares. In addition, there have been 2 sales at an average price of $202.44 for 1.20 Mil shares. Based on historical transaction data and ADI's current price of $240.97, FRANKLIN DYNATECH FUND's estimated gain on his ADI holdings is $164.17 Mil, reflecting a 51.35% gain to date.
FRANKLIN DYNATECH FUND ADI ($240.97) Holding Chart
FRANKLIN DYNATECH FUND ADI ($240.97) 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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