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Sonora Investment Management’s Analog Devices ADI Stock Holding History

Sonora Investment Management’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
2021
Q3 		$416K Buy
2,485
+1,965
+378% +$330K 0.05% 144
2021
Q2 		$89K Hold
520
– – 0.01% 295
2021
Q1 		$81K Sell
520
-708
-58% -$109K 0.01% 461
2020
Q4 		$181K Buy
1,228
+200
+19% +$26.5K 0.02% 311
2020
Q3 		$120K Hold
1,028
– – 0.01% 344
2020
Q2 		$126K Buy
1,028
+143
+16% +$15.7K 0.01% 297
2020
Q1 		$79K Buy
885
+131
+17% +$14.3K 0.01% 354
2019
Q4 		$90K Buy
+754
New +$85K 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 +$65.1K 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% -$1.03K 0.01% 417
2016
Q1 		$24.4K Buy
418
+18
+5% +$961 0.01% 447
2015
Q4 		$22K Sell
400
-107
-21% -$6.3K 0.01% 387
2015
Q3 		$27K Buy
+507
New +$29.5K 0.01% 278

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sonora Investment Management's ADI Position: Q3 2021 in Review

Sonora Investment Management increased its Analog Devices (ADI) stake by 378% in Q3 2021, buying an estimated $330K and bringing the position to 2,485 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #144.

Sonora Investment Management first reported a position in ADI in Q3 2015 and has held it in 23 quarters since. 1,303 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • Sonora Investment Management held 2,485 shares of Analog Devices worth $416K as of Q3 2021.
  • Sonora Investment Management bought 1,965 Analog Devices shares in Q3 2021, an estimated $330K.
  • Analog Devices made up 0.05% of Sonora Investment Management's portfolio in Q3 2021, its #144 holding.
  • Sonora Investment Management first reported a position in Analog Devices in Q3 2015 and has held it in 23 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.