Number of Shares
1,138.00
Current Holdings Value*
$229,500.00
% of Portfolio
3.02%
Total Estimate Gain
$4.45 Mil
% of Total Estimate Gain
50.53%

iMGP Alternative Strategies Fund's Analog Devices Inc Holding Summary

As of 2025-03-31, iMGP Alternative Strategies Fund held 1,138.00 shares of Analog Devices Inc(ADI), totaling $229,500.00. This investment constitutes 3.02% of their stock portfolio, and iMGP Alternative Strategies Fund now holds 0% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2019Q3. And since then iMGP Alternative Strategies Fund has made 1 purchases of ADI, at an average price of $113.23, for a total of 77,705.00 shares. In addition, there have been 11 sales at an average price of $169.34 for 76,567.00 shares. Based on historical transaction data and ADI's current price of $245.15, iMGP Alternative Strategies Fund's estimated gain on his ADI holdings is $4.45 Mil, reflecting a 50.53% gain to date.

iMGP Alternative Strategies Fund ADI ($245.15) Holding Chart

iMGP Alternative Strategies Fund ADI ($245.15) 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 %

Top Ranked Articles

  • 1