Global Atlantic Franklin Dividend And Income Managed Risk Portfolio ADI Holdings History
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Analog Devices Inc Holding Summary
As of 2025-03-31, Global Atlantic Franklin Dividend and Income Managed Risk Portfolio held 10,125.00 shares of Analog Devices Inc(ADI), totaling $2.04 Mil. This investment constitutes 1.76% of their stock portfolio, and Global Atlantic Franklin Dividend and Income Managed Risk Portfolio now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2019Q3. And since then Global Atlantic Franklin Dividend and Income Managed Risk Portfolio has made 1 purchases of ADI, at an average price of $130.54, for a total of 69,657.00 shares. In addition, there have been 20 sales at an average price of $177.60 for 68,068.00 shares. Based on historical transaction data and ADI's current price of $244.68, Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's estimated gain on his ADI holdings is $3.38 Mil, reflecting a 37.22% gain to date.
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio ADI ($244.68) Holding Chart
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio ADI ($244.68) 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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