Steward Values Enhanced Large Cap Fund ADI Holdings History
Steward Values Enhanced Large Cap Fund's Analog Devices Inc Holding Summary
As of 2025-04-30, Steward Values Enhanced Large Cap Fund held 3,964.00 shares of Analog Devices Inc(ADI), totaling $772,660.00. This investment constitutes 0.31% of their stock portfolio, and Steward Values Enhanced Large Cap Fund now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2021Q4. And since then Steward Values Enhanced Large Cap Fund has made 2 purchases of ADI, at an average price of $182.44, for a total of 5,754.00 shares. In addition, there have been 7 sales at an average price of $196.61 for 1,790.00 shares. Based on historical transaction data and ADI's current price of $241.85, Steward Values Enhanced Large Cap Fund's estimated gain on his ADI holdings is $260,892.12, reflecting a 24.85% gain to date.
Steward Values Enhanced Large Cap Fund ADI ($241.85) Holding Chart
Steward Values Enhanced Large Cap Fund ADI ($241.85) 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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