STERLING CAPITAL EQUITY INCOME FUND ADI Holdings History
STERLING CAPITAL EQUITY INCOME FUND's Analog Devices Inc Holding Summary
As of 2025-03-31, STERLING CAPITAL FUNDS held 293,542.00 shares of Analog Devices Inc(ADI), totaling $59.20 Mil. This investment constitutes 4.29% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0.06% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2019Q3. And since then STERLING CAPITAL EQUITY INCOME FUND has made 6 purchases of ADI, at an average price of $119.59, for a total of 693,837.00 shares. In addition, there have been 12 sales at an average price of $169.94 for 400,295.00 shares. Based on historical transaction data and ADI's current price of $242.61, STERLING CAPITAL EQUITY INCOME FUND's estimated gain on his ADI holdings is $56.26 Mil, reflecting a 67.81% gain to date.
STERLING CAPITAL EQUITY INCOME FUND ADI ($242.61) Holding Chart
STERLING CAPITAL EQUITY INCOME FUND ADI ($242.61) 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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