Number of Shares
1,503.00
Current Holdings Value*
$303,110.00
% of Portfolio
3.42%
Total Estimate Gain
$233,259.26
% of Total Estimate Gain
57.26%

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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