Number of Shares
8,044.00
Current Holdings Value*
$1.84 Mil
% of Portfolio
4.36%
Total Estimate Gain
$3.03 Mil
% of Total Estimate Gain
43.34%

Knowledge Leaders Capital, LLC's Analog Devices Inc Holding Summary

As of 2024-06-30, Knowledge Leaders Capital, LLC held 8,044.00 shares of Analog Devices Inc(ADI), totaling $1.84 Mil. This investment constitutes 4.36% of their stock portfolio, and Knowledge Leaders Capital, LLC now holds 0% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2011Q4. And since then Knowledge Leaders Capital, LLC has made 7 purchases of ADI, at an average price of $44.54, for a total of 156,827.00 shares. In addition, there have been 7 sales at an average price of $54.59 for 148,783.00 shares. Based on historical transaction data and ADI's current price of $234.98, Knowledge Leaders Capital, LLC's estimated gain on his ADI holdings is $3.03 Mil, reflecting a 43.34% gain to date.

Knowledge Leaders Capital, LLC ADI ($234.98) Holding Chart

Knowledge Leaders Capital, LLC ADI ($234.98) 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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