Sonora Investment Management Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
1,032
+10
| +1% | +$2.38K | 0.02% | 240 |
|
|
2025
Q1 | $206K | Sell |
1,022
-28
| -3% | -$5.65K | 0.02% | 269 |
|
|
2024
Q4 | $223K | Sell |
1,050
-1,298
| -55% | -$276K | 0.02% | 250 |
|
|
2024
Q3 | $540K | Buy |
2,348
+85
| +4% | +$19.6K | 0.04% | 167 |
|
|
2024
Q2 | $448K | Hold |
2,263
| – | – | 0.04% | 183 |
|
|
2024
Q1 | $448K | Buy |
2,263
+53
| +2% | +$10.5K | 0.04% | 183 |
|
|
2023
Q4 | $439K | Sell |
2,210
-295
| -12% | -$58.6K | 0.04% | 176 |
|
|
2023
Q3 | $439K | Hold |
2,505
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $488K | Sell |
2,505
-170
| -6% | -$33.1K | 0.04% | 160 |
|
|
2023
Q1 | $528K | Buy |
2,675
+535
| +25% | +$106K | 0.05% | 155 |
|
|
2022
Q4 | $351K | Sell |
2,140
-237
| -10% | -$38.9K | 0.03% | 190 |
|
|
2022
Q3 | $347K | Hold |
2,377
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $347K | Sell |
2,377
-12
| -0.5% | -$1.75K | 0.03% | 175 |
|
|
2022
Q1 | $395K | Hold |
2,389
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $420K | Buy |
+2,389
| New | +$420K | 0.05% | 143 |
|