Invesco V.I. Global Fund ADI Holdings History
Invesco V.I. Global Fund's Analog Devices Inc Holding Summary
As of 2025-03-31, Invesco V.I. Global Fund held 351,893.00 shares of Analog Devices Inc(ADI), totaling $70.97 Mil. This investment constitutes 3.84% of their stock portfolio, and Invesco V.I. Global Fund now holds 0.07% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2020Q2. And since then Invesco V.I. Global Fund has made 6 purchases of ADI, at an average price of $163.26, for a total of 574,310.00 shares. In addition, there have been 12 sales at an average price of $205.04 for 222,417.00 shares. Based on historical transaction data and ADI's current price of $240.97, Invesco V.I. Global Fund's estimated gain on his ADI holdings is $36.64 Mil, reflecting a 39.08% gain to date.
Invesco V.I. Global Fund ADI ($240.97) Holding Chart
Invesco V.I. Global Fund ADI ($240.97) 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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