Analog Devices shares owned by Sonora Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Sonora Investment Management
from 13F filings
Historical chart of Sonora Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Sonora Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $416k | 2.5k | 167.40 |
| 2021-06-30 | $89k | 520 | 171.15 |
| 2021-03-31 | $81k | 520 | 155.77 |
| 2020-12-31 | $181k | 1.2k | 147.39 |
| 2020-09-30 | $120k | 1.0k | 116.73 |
| 2020-06-30 | $126k | 1.0k | 122.57 |
| 2020-03-31 | $79k | 885 | 89.27 |
| 2019-12-31 | $90k | 754 | 119.36 |
| 2019-06-30 | $83k | 735 | 112.93 |
| 2019-03-31 | $77k | 735 | 104.76 |
| 2018-12-31 | $63k | 735 | 85.71 |
| 2018-09-30 | $68k | 735 | 92.52 |
| 2018-06-30 | $70k | 735 | 95.24 |
| 2018-03-31 | $67k | 735 | 91.09 |
| 2017-12-31 | $65k | 735 | 88.99 |
| 2017-06-30 | $31k | 400 | 77.80 |
| 2017-03-31 | $33k | 400 | 81.95 |
| 2016-12-31 | $29k | 400 | 72.62 |
| 2016-09-30 | $26k | 400 | 64.45 |
| 2016-06-30 | $23k | 400 | 56.64 |
| 2016-03-31 | $24k | 418 | 58.43 |
| 2015-12-31 | $22k | 400 | 55.00 |
| 2015-09-30 | $27k | 507 | 53.25 |
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