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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