Global Shareholder Yield Fund ADI Holdings History
Global Shareholder Yield Fund's Analog Devices Inc Holding Summary
As of 2025-03-31, Global Shareholder Yield Fund held 53,057.00 shares of Analog Devices Inc(ADI), totaling $10.70 Mil. This investment constitutes 0.93% of their stock portfolio, and Global Shareholder Yield Fund now holds 0.01% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2020Q2. And since then Global Shareholder Yield Fund has made 5 purchases of ADI, at an average price of $122.99, for a total of 166,927.00 shares. In addition, there have been 10 sales at an average price of $191.45 for 113,870.00 shares. Based on historical transaction data and ADI's current price of $245.68, Global Shareholder Yield Fund's estimated gain on his ADI holdings is $14.30 Mil, reflecting a 69.67% gain to date.
Global Shareholder Yield Fund ADI ($245.68) Holding Chart
Global Shareholder Yield Fund ADI ($245.68) 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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