PSF PGIM Flexible Managed Portfolio ADI Holdings History
PSF PGIM Flexible Managed Portfolio's Analog Devices Inc Holding Summary
As of 2025-03-31, PSF PGIM Flexible Managed Portfolio held 90,600.00 shares of Analog Devices Inc(ADI), totaling $18.27 Mil. This investment constitutes 0.64% of their stock portfolio, and PSF PGIM Flexible Managed Portfolio now holds 0.02% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2019Q3. And since then PSF PGIM Flexible Managed Portfolio has made 4 purchases of ADI, at an average price of $194.64, for a total of 159,700.00 shares. In addition, there have been 4 sales at an average price of $184.19 for 69,100.00 shares. Based on historical transaction data and ADI's current price of $243.63, PSF PGIM Flexible Managed Portfolio's estimated gain on his ADI holdings is $3.72 Mil, reflecting a 11.95% gain to date.
PSF PGIM Flexible Managed Portfolio ADI ($243.63) Holding Chart
PSF PGIM Flexible Managed Portfolio ADI ($243.63) 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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