NYLI Income Builder Fund ADI Holdings History
NYLI Income Builder Fund's Analog Devices Inc Holding Summary
As of 2025-04-30, NYLI Income Builder Fund held 38,959.00 shares of Analog Devices Inc(ADI), totaling $7.59 Mil. This investment constitutes 1.23% of their stock portfolio, and NYLI Income Builder Fund now holds 0.01% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2021Q4. And since then NYLI Income Builder Fund has made 2 purchases of ADI, at an average price of $169.80, for a total of 98,617.00 shares. In addition, there have been 13 sales at an average price of $184.66 for 59,658.00 shares. Based on historical transaction data and ADI's current price of $243.46, NYLI Income Builder Fund's estimated gain on his ADI holdings is $3.76 Mil, reflecting a 22.43% gain to date.
NYLI Income Builder Fund ADI ($243.46) Holding Chart
NYLI Income Builder Fund ADI ($243.46) 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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