Macquarie Value Fund ADI Holdings History
Macquarie Value Fund's Analog Devices Inc Holding Summary
As of 2025-02-28, Macquarie Value Fund held 376,193.00 shares of Analog Devices Inc(ADI), totaling $86.55 Mil. This investment constitutes 3.15% of their stock portfolio, and Macquarie Value Fund now holds 0.08% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2025Q1. And since then Macquarie Value Fund has made 1 purchases of ADI, at an average price of $217.22, for a total of 376,193.00 shares. Based on historical transaction data and ADI's current price of $241.85, Macquarie Value Fund's estimated gain on his ADI holdings is $9.27 Mil, reflecting a 11.34% gain to date.
Macquarie Value Fund ADI ($241.85) Holding Chart
Macquarie Value Fund 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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