Number of Shares
11,215.00
Current Holdings Value*
$2.19 Mil
% of Portfolio
1.98%
Total Estimate Gain
$1.23 Mil
% of Total Estimate Gain
15.87%

SEMICONDUCTOR ULTRASECTOR PROFUND's Analog Devices Inc Holding Summary

As of 2025-04-30, SEMICONDUCTOR ULTRASECTOR PROFUND held 11,215.00 shares of Analog Devices Inc(ADI), totaling $2.19 Mil. This investment constitutes 1.98% of their stock portfolio, and SEMICONDUCTOR ULTRASECTOR PROFUND now holds 0% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2019Q4. And since then SEMICONDUCTOR ULTRASECTOR PROFUND has made 10 purchases of ADI, at an average price of $129.10, for a total of 59,821.00 shares. In addition, there have been 7 sales at an average price of $127.65 for 48,606.00 shares. Based on historical transaction data and ADI's current price of $244.68, SEMICONDUCTOR ULTRASECTOR PROFUND's estimated gain on his ADI holdings is $1.23 Mil, reflecting a 15.87% gain to date.

SEMICONDUCTOR ULTRASECTOR PROFUND ADI ($244.68) Holding Chart

SEMICONDUCTOR ULTRASECTOR PROFUND ADI ($244.68) 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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