Neuberger Berman Dividend Growth Fund ADI Holdings History
Neuberger Berman Dividend Growth Fund's Analog Devices Inc Holding Summary
As of 2025-02-28, NEUBERGER BERMAN EQUITY FUNDS held 15,675.00 shares of Analog Devices Inc(ADI), totaling $3.61 Mil. This investment constitutes 3.59% of their stock portfolio, and NEUBERGER BERMAN EQUITY FUNDS now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2021Q1. And since then Neuberger Berman Dividend Growth Fund has made 4 purchases of ADI, at an average price of $165.03, for a total of 15,675.00 shares. Based on historical transaction data and ADI's current price of $228.08, Neuberger Berman Dividend Growth Fund's estimated gain on his ADI holdings is $988,297.75, reflecting a 38.20% gain to date.
Neuberger Berman Dividend Growth Fund ADI ($228.08) Holding Chart
Neuberger Berman Dividend Growth Fund ADI ($228.08) 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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