Large Cap Equity Fund ADI Holdings History
Large Cap Equity Fund's Analog Devices Inc Holding Summary
As of 2026-04-30, Large Cap Equity Fund held 123,233.00 shares of Analog Devices Inc(ADI), totaling $49.57 Mil. This investment constitutes 1.59% of their stock portfolio, and Large Cap Equity Fund now holds 0.03% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2022Q2. And since then Large Cap Equity Fund has made 5 purchases of ADI, at an average price of $167.59, for a total of 353,743.00 shares. In addition, there have been 11 sales at an average price of $217.59 for 230,510.00 shares. Based on historical transaction data and ADI's current price of $375.20, Large Cap Equity Fund's estimated gain on his ADI holdings is $37.11 Mil, reflecting a 62.60% gain to date.
Large Cap Equity Fund ADI ($375.20) Holding Chart
Large Cap Equity Fund ADI ($375.20) 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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