INVESCO Technology Fund ADI Holdings History
INVESCO Technology Fund's Analog Devices Inc Holding Summary
As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held 137,653.00 shares of Analog Devices Inc(ADI), totaling $26.83 Mil. This investment constitutes 1.72% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 0.03% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2024Q1. And since then INVESCO Technology Fund has made 4 purchases of ADI, at an average price of $202.77, for a total of 258,540.00 shares. In addition, there have been 1 sales at an average price of $193.20 for 120,887.00 shares. Based on historical transaction data and ADI's current price of $241.77, INVESCO Technology Fund's estimated gain on his ADI holdings is $4.21 Mil, reflecting a 8.03% gain to date.
INVESCO Technology Fund ADI ($241.77) Holding Chart
INVESCO Technology Fund ADI ($241.77) 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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