Science & Technology Fund ADI Holdings History
Science & Technology Fund's Analog Devices Inc Holding Summary
As of 2025-02-28, Science & Technology Fund held 6,099.00 shares of Analog Devices Inc(ADI), totaling $1.40 Mil. This investment constitutes 1.97% of their stock portfolio, and Science & Technology Fund now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2019Q4. And since then Science & Technology Fund has made 3 purchases of ADI, at an average price of $188.17, for a total of 19,415.00 shares. In addition, there have been 4 sales at an average price of $192.35 for 13,316.00 shares. Based on historical transaction data and ADI's current price of $236.96, Science & Technology Fund's estimated gain on his ADI holdings is $353,217.37, reflecting a 9.67% gain to date.
Science & Technology Fund ADI ($236.96) Holding Chart
Science & Technology Fund ADI ($236.96) 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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