MFS International Intrinsic Value Fund ADI Holdings History
Number of Shares
833,945.00
Current Holdings Value*
$191.86 Mil
% of Portfolio
0.91%
Total Estimate Gain
$316.49 Mil
% of Total Estimate Gain
56.05%
MFS International Intrinsic Value Fund's Analog Devices Inc Holding Summary
As of 2025-02-28, MFS SERIES TRUST X held 833,945.00 shares of Analog Devices Inc(ADI), totaling $191.86 Mil. This investment constitutes 0.91% of their stock portfolio, and MFS SERIES TRUST X now holds 0.17% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2019Q4. In addition, there have been 16 sales at an average price of $161.60 for 4.23 Mil shares. Based on historical transaction data and ADI's current price of $236.96, MFS International Intrinsic Value Fund's estimated gain on his ADI holdings is $316.49 Mil, reflecting a 56.05% gain to date.
MFS International Intrinsic Value Fund ADI ($236.96) Holding Chart
MFS International Intrinsic Value Fund ADI ($236.96) 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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