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 $241.85, FRANKLIN DYNATECH FUND's estimated gain on his ADI holdings is $165.05 Mil, reflecting a 51.62% gain to date.
FRANKLIN DYNATECH FUND ADI ($241.85) Holding Chart
FRANKLIN DYNATECH FUND ADI ($241.85) 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
