PGIM BALANCED FUND ADI Holdings History

Number of Shares
14,100.00
Current Holdings Value*
$2.84 Mil
% of Portfolio
0.5%
Total Estimate Gain
$471,017.55
% of Total Estimate Gain
7.56%

PGIM BALANCED FUND's Analog Devices Inc Holding Summary

As of 2025-03-31, PRUDENTIAL INVESTMENT PORTFOLIOS, INC. held 14,100.00 shares of Analog Devices Inc(ADI), totaling $2.84 Mil. This investment constitutes 0.5% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS, INC. now holds 0% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2019Q3. And since then PGIM BALANCED FUND has made 4 purchases of ADI, at an average price of $188.93, for a total of 32,955.00 shares. In addition, there have been 5 sales at an average price of $175.00 for 18,855.00 shares. Based on historical transaction data and ADI's current price of $240.97, PGIM BALANCED FUND's estimated gain on his ADI holdings is $471,017.55, reflecting a 7.56% gain to date.

PGIM BALANCED FUND ADI ($240.97) Holding Chart

PGIM BALANCED FUND ADI ($240.97) 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 %

Top Ranked Articles

  • 1