Putnam VT George Putnam Balanced Fund ADI Holdings History
Putnam VT George Putnam Balanced Fund's Analog Devices Inc Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 15,235.00 shares of Analog Devices Inc(ADI), totaling $3.07 Mil. This investment constitutes 1.83% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2024Q3. And since then Putnam VT George Putnam Balanced Fund has made 3 purchases of ADI, at an average price of $222.12, for a total of 15,235.00 shares. Based on historical transaction data and ADI's current price of $228.08, Putnam VT George Putnam Balanced Fund's estimated gain on his ADI holdings is $90,773.99, reflecting a 2.68% gain to date.
Putnam VT George Putnam Balanced Fund ADI ($228.08) Holding Chart
Putnam VT George Putnam Balanced Fund ADI ($228.08) 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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