NYLI PineStone U.S. Equity Fund ADI Holdings History
NYLI PineStone U.S. Equity Fund's Analog Devices Inc Holding Summary
As of 2025-04-30, NYLI PineStone U.S. Equity Fund held 80,128.00 shares of Analog Devices Inc(ADI), totaling $15.62 Mil. This investment constitutes 2.89% of their stock portfolio, and NYLI PineStone U.S. Equity Fund now holds 0.02% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2023Q4. And since then NYLI PineStone U.S. Equity Fund has made 3 purchases of ADI, at an average price of $193.36, for a total of 82,128.00 shares. In addition, there have been 1 sales at an average price of $216.59 for 2,000.00 shares. Based on historical transaction data and ADI's current price of $241.85, NYLI PineStone U.S. Equity Fund's estimated gain on his ADI holdings is $3.93 Mil, reflecting a 24.76% gain to date.
NYLI PineStone U.S. Equity Fund ADI ($241.85) Holding Chart
NYLI PineStone U.S. Equity 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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