Fund Management At Engine No. 1 LLC ADI Holdings History
Fund Management at Engine No. 1 LLC's Analog Devices Inc Holding Summary
As of 2023-12-31, Fund Management at Engine No. 1 LLC held - shares of Analog Devices Inc(ADI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Fund Management at Engine No. 1 LLC now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2022Q1. And since then Fund Management at Engine No. 1 LLC has made 4 purchases of ADI, at an average price of $165.85, for a total of 7,979.00 shares. In addition, there have been 3 sales at an average price of $178.23 for 7,979.00 shares. Based on historical transaction data and ADI's current price of $245.13, Fund Management at Engine No. 1 LLC's estimated gain on his ADI holdings is $98,766.26, reflecting a 7.46% gain to date.
Fund Management at Engine No. 1 LLC ADI ($245.13) Holding Chart
Fund Management at Engine No. 1 LLC ADI ($245.13) 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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