Large Cap Blend Portfolio ADI Holdings History
Large Cap Blend Portfolio's Analog Devices Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held - shares of Analog Devices Inc(ADI), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2023Q4. And since then Large Cap Blend Portfolio has made 3 purchases of ADI, at an average price of $186.57, for a total of 11,132.00 shares. In addition, there have been 3 sales at an average price of $219.55 for 11,132.00 shares. Based on historical transaction data and ADI's current price of $245.68, Large Cap Blend Portfolio's estimated gain on his ADI holdings is $367,195.58, reflecting a 17.68% gain to date.
Large Cap Blend Portfolio ADI ($245.68) Holding Chart
Large Cap Blend Portfolio ADI ($245.68) 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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