Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$98,766.26
% of Total Estimate Gain
7.46%

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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