Number of Shares
19,215.00
Current Holdings Value*
$3.88 Mil
% of Portfolio
1.26%
Total Estimate Gain
$3.26 Mil
% of Total Estimate Gain
57.97%

NYLI VP Income Builder Portfolio's Analog Devices Inc Holding Summary

As of 2025-03-31, NYLI VP Income Builder Portfolio held 19,215.00 shares of Analog Devices Inc(ADI), totaling $3.88 Mil. This investment constitutes 1.26% of their stock portfolio, and NYLI VP Income Builder Portfolio now holds 0% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2020Q2. And since then NYLI VP Income Builder Portfolio has made 6 purchases of ADI, at an average price of $135.12, for a total of 41,633.00 shares. In addition, there have been 11 sales at an average price of $189.10 for 22,418.00 shares. Based on historical transaction data and ADI's current price of $241.85, NYLI VP Income Builder Portfolio's estimated gain on his ADI holdings is $3.26 Mil, reflecting a 57.97% gain to date.

NYLI VP Income Builder Portfolio ADI ($241.85) Holding Chart

NYLI VP Income Builder Portfolio 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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