Sonora Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $416K | Buy |
2,485
+1,965
| +378% | +$329K | 0.05% | 144 |
|
|
2021
Q2 | $89K | Hold |
520
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $81K | Sell |
520
-708
| -58% | -$110K | 0.01% | 461 |
|
|
2020
Q4 | $181K | Buy |
1,228
+200
| +19% | +$29.5K | 0.02% | 311 |
|
|
2020
Q3 | $120K | Hold |
1,028
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $126K | Buy |
1,028
+143
| +16% | +$17.5K | 0.01% | 297 |
|
|
2020
Q1 | $79K | Buy |
885
+131
| +17% | +$11.7K | 0.01% | 354 |
|
|
2019
Q4 | $90K | Buy |
+754
| New | +$90K | 0.01% | 367 |
|
|
2019
Q3 | – | Sell |
-735
| Closed | -$83K | – | 1663 |
|
|
2019
Q2 | $83K | Hold |
735
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $77K | Hold |
735
| – | – | 0.01% | 375 |
|
|
2018
Q4 | $63K | Hold |
735
| – | – | 0.01% | 350 |
|
|
2018
Q3 | $68K | Hold |
735
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $70K | Hold |
735
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $67K | Hold |
735
| – | – | 0.01% | 321 |
|
|
2017
Q4 | $65.4K | Buy |
+735
| New | +$65.4K | 0.01% | 324 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$31.1K | – | 1154 |
|
|
2017
Q2 | $31.1K | Hold |
400
| – | – | 0.01% | 406 |
|
|
2017
Q1 | $32.8K | Hold |
400
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $29K | Hold |
400
| – | – | 0.01% | 364 |
|
|
2016
Q3 | $25.8K | Hold |
400
| – | – | 0.01% | 400 |
|
|
2016
Q2 | $22.7K | Sell |
400
-18
| -4% | -$1.02K | 0.01% | 417 |
|
|
2016
Q1 | $24.4K | Buy |
418
+18
| +5% | +$1.05K | 0.01% | 447 |
|
|
2015
Q4 | $22K | Sell |
400
-107
| -21% | -$5.89K | 0.01% | 386 |
|
|
2015
Q3 | $27K | Buy |
+507
| New | +$27K | 0.01% | 277 |
|