PGIM Quant Solutions Large-Cap Core Fund ADI Holdings History
PGIM Quant Solutions Large-Cap Core Fund's Analog Devices Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Large-Cap Core Fund held 31,500.00 shares of Analog Devices Inc(ADI), totaling $6.14 Mil. This investment constitutes 0.74% of their stock portfolio, and PGIM Quant Solutions Large-Cap Core Fund now holds 0.01% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Core Fund has made 4 purchases of ADI, at an average price of $186.15, for a total of 70,800.00 shares. In addition, there have been 4 sales at an average price of $178.00 for 39,300.00 shares. Based on historical transaction data and ADI's current price of $241.85, PGIM Quant Solutions Large-Cap Core Fund's estimated gain on his ADI holdings is $1.43 Mil, reflecting a 10.89% gain to date.
PGIM Quant Solutions Large-Cap Core Fund ADI ($241.85) Holding Chart
PGIM Quant Solutions Large-Cap Core 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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