MFS Intrinsic Value Fund ADI Holdings History
MFS Intrinsic Value Fund's Analog Devices Inc Holding Summary
As of 2025-04-30, MFS Intrinsic Value Fund held 278.00 shares of Analog Devices Inc(ADI), totaling $54,190.00. This investment constitutes 1.3% of their stock portfolio, and MFS Intrinsic Value Fund now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2022Q2. And since then MFS Intrinsic Value Fund has made 8 purchases of ADI, at an average price of $167.50, for a total of 541.00 shares. In addition, there have been 3 sales at an average price of $213.36 for 263.00 shares. Based on historical transaction data and ADI's current price of $245.68, MFS Intrinsic Value Fund's estimated gain on his ADI holdings is $33,793.19, reflecting a 37.29% gain to date.
MFS Intrinsic Value Fund ADI ($245.68) Holding Chart
MFS Intrinsic Value Fund 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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