Number of Shares
15,235.00
Current Holdings Value*
$3.07 Mil
% of Portfolio
1.83%
Total Estimate Gain
$203,817.69
% of Total Estimate Gain
6.02%

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 $235.50, Putnam VT George Putnam Balanced Fund's estimated gain on his ADI holdings is $203,817.69, reflecting a 6.02% gain to date.

Putnam VT George Putnam Balanced Fund ADI ($235.50) Holding Chart

Putnam VT George Putnam Balanced Fund ADI ($235.50) 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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