Spectrum Fund ADI Holdings History
Spectrum Fund's Analog Devices Inc Holding Summary
As of 2025-03-31, Spectrum Fund held - shares of Analog Devices Inc(ADI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Spectrum Fund now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2021Q4. And since then Spectrum Fund has made 4 purchases of ADI, at an average price of $188.20, for a total of 22,009.00 shares. In addition, there have been 6 sales at an average price of $205.22 for 22,009.00 shares. Based on historical transaction data and ADI's current price of $246.46, Spectrum Fund's estimated gain on his ADI holdings is $374,601.15, reflecting a 9.04% gain to date.
Spectrum Fund ADI ($246.46) Holding Chart
Spectrum Fund ADI ($246.46) 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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