Somerset Trust Co ADI Holdings History
Somerset Trust Co's Analog Devices Inc Holding Summary
As of 2025-06-30, Somerset Trust Co held 27,139.00 shares of Analog Devices Inc(ADI), totaling $6.46 Mil. This investment constitutes 2.11% of their stock portfolio, and Somerset Trust Co now holds 0.01% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2013Q4. And since then Somerset Trust Co has made 26 purchases of ADI, at an average price of $75.76, for a total of 32,065.00 shares. In addition, there have been 11 sales at an average price of $176.75 for 4,926.00 shares. Based on historical transaction data and ADI's current price of $228.08, Somerset Trust Co's estimated gain on his ADI holdings is $4.63 Mil, reflecting a 190.66% gain to date.
Somerset Trust Co ADI ($228.08) Holding Chart
Somerset Trust Co 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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