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Sonora Investment Management Group’s Analog Devices ADI Stock Holding History

Sonora Investment Management Group’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
2025
Q3 		$253K Hold
1,032
– – 0.02% 245
2025
Q2 		$246K Buy
1,032
+10
+1% +$2.08K 0.02% 240
2025
Q1 		$206K Sell
1,022
-28
-3% -$6.05K 0.02% 269
2024
Q4 		$223K Sell
1,050
-1,298
-55% -$287K 0.02% 250
2024
Q3 		$540K Buy
2,348
+85
+4% +$19.2K 0.04% 167
2024
Q2 		$448K Hold
2,263
– – 0.04% 183
2024
Q1 		$448K Buy
2,263
+53
+2% +$10.2K 0.04% 183
2023
Q4 		$439K Sell
2,210
-295
-12% -$52.7K 0.04% 176
2023
Q3 		$439K Hold
2,505
– – 0.04% 168
2023
Q2 		$488K Sell
2,505
-170
-6% -$31.5K 0.04% 160
2023
Q1 		$528K Buy
2,675
+535
+25% +$95.9K 0.05% 155
2022
Q4 		$351K Sell
2,140
-237
-10% -$37K 0.03% 190
2022
Q3 		$347K Hold
2,377
– – 0.04% 142
2022
Q2 		$347K Sell
2,377
-12
-0.5% -$1.89K 0.03% 175
2022
Q1 		$395K Hold
2,389
– – 0.04% 148
2021
Q4 		$420K Buy
+2,389
New +$423K 0.05% 143

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sonora Investment Management Group's ADI Position: Q3 2025 in Review

Sonora Investment Management Group held its Analog Devices (ADI) position steady in Q3 2025 at 1,032 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #245.

Sonora Investment Management Group first reported a position in ADI in Q4 2021 and has held it in 16 quarters since. The position peaked at $540K in Q3 2024. 1,842 funds tracked by Wall St. Rank hold ADI as of Q3 2025.

  • Sonora Investment Management Group held 1,032 shares of Analog Devices worth $253K as of Q3 2025.
  • Sonora Investment Management Group left its Analog Devices share count unchanged in Q3 2025.
  • Analog Devices made up 0.02% of Sonora Investment Management Group's portfolio in Q3 2025, its #245 holding.
  • Sonora Investment Management Group first reported a position in Analog Devices in Q4 2021 and has held it in 16 quarters since.
  • Sonora Investment Management Group's Analog Devices position peaked at $540K in Q3 2024.
  • 1,842 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.