LVIP Invesco Select Equity Income Managed Volatility Fund ADI Holdings History
LVIP Invesco Select Equity Income Managed Volatility Fund's Analog Devices Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 1,340.00 shares of Analog Devices Inc(ADI), totaling $270,240.00. This investment constitutes 0.08% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2019Q3. And since then LVIP Invesco Select Equity Income Managed Volatility Fund has made 8 purchases of ADI, at an average price of $162.01, for a total of 17,959.00 shares. In addition, there have been 11 sales at an average price of $210.61 for 16,619.00 shares. Based on historical transaction data and ADI's current price of $240.97, LVIP Invesco Select Equity Income Managed Volatility Fund's estimated gain on his ADI holdings is $913,544.95, reflecting a 31.40% gain to date.
LVIP Invesco Select Equity Income Managed Volatility Fund ADI ($240.97) Holding Chart
LVIP Invesco Select Equity Income Managed Volatility 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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