Sonen Capital’s Analog Devices ADI Stock Holding History

Sonen Capital’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$939K	Hold	4,730	–	–	1.78%	14
2023 Q3	$828K	Sell	4,730 -798	-14%	-$147K	1.63%	16
2023 Q2	$1.08M	Buy	5,528 +174	+3%	+$32.2K	1.79%	10
2023 Q1	$1.06M	Sell	5,354 -2,275	-30%	-$408K	1.79%	9
2022 Q4	$1.25M	Buy	7,629 +355	+5%	+$55.4K	2.05%	7
2022 Q3	$1.01M	Sell	7,274 -957	-12%	-$151K	1.64%	8
2022 Q2	$1.2M	Buy	8,231 +2,525	+44%	+$398K	1.72%	11
2022 Q1	$943K	Sell	5,706 -1,047	-16%	-$170K	1.14%	28
2021 Q4	$1.19M	Buy	+6,753	New	+$1.2M	1.15%	31

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sonen Capital's ADI Position: Q4 2023 in Review

Sonen Capital held its Analog Devices (ADI) position steady in Q4 2023 at 4,730 shares worth $939K. The position accounts for 1.78% of the portfolio, ranked #14.

Sonen Capital first reported a position in ADI in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.25M in Q4 2022. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Sonen Capital held 4,730 shares of Analog Devices worth $939K as of Q4 2023.
Sonen Capital left its Analog Devices share count unchanged in Q4 2023.
Analog Devices made up 1.78% of Sonen Capital's portfolio in Q4 2023, its #14 holding.
Sonen Capital first reported a position in Analog Devices in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's Analog Devices position peaked at $1.25M in Q4 2022.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.