Harbor Capital Appreciation Fund ADI Holdings History
Harbor Capital Appreciation Fund's Analog Devices Inc Holding Summary
As of 2025-04-30, Harbor Capital Appreciation Fund held - shares of Analog Devices Inc(ADI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Harbor Capital Appreciation Fund now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2024Q3. And since then Harbor Capital Appreciation Fund has made 1 purchases of ADI, at an average price of $226.94, for a total of 1.02 Mil shares. In addition, there have been 3 sales at an average price of $209.20 for 1.02 Mil shares. Based on historical transaction data and ADI's current price of $245.18, Harbor Capital Appreciation Fund's estimated gain on his ADI holdings is $-18.04 Mil, reflecting a -7.82% gain to date.
Harbor Capital Appreciation Fund ADI ($245.18) Holding Chart
Harbor Capital Appreciation Fund ADI ($245.18) 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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