PROFUND VP SEMICONDUCTOR ADI Holdings History
Number of Shares
3,412.00
Current Holdings Value*
$688,100.00
% of Portfolio
2.08%
Total Estimate Gain
$332,878.53
% of Total Estimate Gain
25.09%
PROFUND VP SEMICONDUCTOR's Analog Devices Inc Holding Summary
As of 2025-03-31, PROFUNDS held 3,412.00 shares of Analog Devices Inc(ADI), totaling $688,100.00. This investment constitutes 2.08% of their stock portfolio, and PROFUNDS now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2019Q3. And since then PROFUND VP SEMICONDUCTOR has made 7 purchases of ADI, at an average price of $158.89, for a total of 8,350.00 shares. In addition, there have been 9 sales at an average price of $178.26 for 4,938.00 shares. Based on historical transaction data and ADI's current price of $228.43, PROFUND VP SEMICONDUCTOR's estimated gain on his ADI holdings is $332,878.53, reflecting a 25.09% gain to date.
PROFUND VP SEMICONDUCTOR ADI ($228.43) Holding Chart
PROFUND VP SEMICONDUCTOR ADI ($228.43) 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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