Lazard US Sustainable Equity Portfolio ADI Holdings History
Lazard US Sustainable Equity Portfolio's Analog Devices Inc Holding Summary
As of 2025-03-31, LAZARD FUNDS INC held 1,503.00 shares of Analog Devices Inc(ADI), totaling $303,110.00. This investment constitutes 3.42% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2020Q3. And since then Lazard US Sustainable Equity Portfolio has made 9 purchases of ADI, at an average price of $138.43, for a total of 2,943.00 shares. In addition, there have been 3 sales at an average price of $192.47 for 1,440.00 shares. Based on historical transaction data and ADI's current price of $241.85, Lazard US Sustainable Equity Portfolio's estimated gain on his ADI holdings is $233,259.26, reflecting a 57.26% gain to date.
Lazard US Sustainable Equity Portfolio ADI ($241.85) Holding Chart
Lazard US Sustainable Equity Portfolio ADI ($241.85) 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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