Number of Shares
68,439.00
Current Holdings Value*
$14.54 Mil
% of Portfolio
1.28%
Total Estimate Gain
$6.09 Mil
% of Total Estimate Gain
27.86%

Janus Henderson Global Technology and Innovation Portfolio's Analog Devices Inc Holding Summary

As of 2024-12-31, JANUS ASPEN SERIES held 68,439.00 shares of Analog Devices Inc(ADI), totaling $14.54 Mil. This investment constitutes 1.28% of their stock portfolio, and JANUS ASPEN SERIES now holds 0.01% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2021Q4. And since then Janus Henderson Global Technology and Innovation Portfolio has made 8 purchases of ADI, at an average price of $176.86, for a total of 123,534.00 shares. In addition, there have been 2 sales at an average price of $217.00 for 55,095.00 shares. Based on historical transaction data and ADI's current price of $233.51, Janus Henderson Global Technology and Innovation Portfolio's estimated gain on his ADI holdings is $6.09 Mil, reflecting a 27.86% gain to date.

Janus Henderson Global Technology and Innovation Portfolio ADI ($233.51) Holding Chart

Janus Henderson Global Technology and Innovation Portfolio ADI ($233.51) 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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