Volumetric Fund ADI Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$384,444.00
% of Total Estimate Gain
97.69%
Volumetric Fund's Analog Devices Inc Holding Summary
As of 2025-03-31, Volumetric Fund held - shares of Analog Devices Inc(ADI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Volumetric Fund now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $216.11 for 3,600.00 shares. Based on historical transaction data and ADI's current price of $228.08, Volumetric Fund's estimated gain on his ADI holdings is $384,444.00, reflecting a 97.69% gain to date.
Volumetric Fund ADI ($228.08) Holding Chart
Volumetric Fund 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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