NVIT J.P. Morgan U.S. Equity Fund ADI Holdings History
NVIT J.P. Morgan U.S. Equity Fund's Analog Devices Inc Holding Summary
As of 2025-03-31, NVIT J.P. Morgan U.S. Equity Fund held - shares of Analog Devices Inc(ADI), totaling N/A. This investment constitutes 0% of their stock portfolio, and NVIT J.P. Morgan U.S. Equity Fund now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2019Q4. And since then NVIT J.P. Morgan U.S. Equity Fund has made 11 purchases of ADI, at an average price of $206.13, for a total of 69,029.00 shares. In addition, there have been 6 sales at an average price of $213.51 for 69,029.00 shares. Based on historical transaction data and ADI's current price of $245.68, NVIT J.P. Morgan U.S. Equity Fund's estimated gain on his ADI holdings is $509,757.87, reflecting a 3.58% gain to date.
NVIT J.P. Morgan U.S. Equity Fund ADI ($245.68) Holding Chart
NVIT J.P. Morgan U.S. Equity 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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