Number of Shares
306,282.00
Current Holdings Value*
$70.50 Mil
% of Portfolio
4.89%
Total Estimate Gain
$132.68 Mil
% of Total Estimate Gain
99.36%

PENSIOENFONDS RAIL & OV's Analog Devices Inc Holding Summary

As of 2024-09-30, PENSIOENFONDS RAIL & OV held 306,282.00 shares of Analog Devices Inc(ADI), totaling $70.50 Mil. This investment constitutes 4.89% of their stock portfolio, and PENSIOENFONDS RAIL & OV now holds 0.06% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2013Q4. And since then PENSIOENFONDS RAIL & OV has made 9 purchases of ADI, at an average price of $67.84, for a total of 1.97 Mil shares. In addition, there have been 16 sales at an average price of $115.05 for 1.66 Mil shares. Based on historical transaction data and ADI's current price of $244.87, PENSIOENFONDS RAIL & OV's estimated gain on his ADI holdings is $132.68 Mil, reflecting a 99.36% gain to date.

PENSIOENFONDS RAIL & OV ADI ($244.87) Holding Chart

PENSIOENFONDS RAIL & OV ADI ($244.87) 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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