A detailed history of Sonora Investment Management Group, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 2,348 shares of ADI stock, worth $552,484. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,348
Previous 2,263 3.76%
Holding current value
$552,484
Previous $516,000 4.65%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$200.56 - $243.33 $17,047 - $20,683
85 Added 3.76%
2,348 $540,000
Q1 2024

May 13, 2024

BUY
$184.69 - $201.37 $9,788 - $10,672
53 Added 2.4%
2,263 $447,000
Q4 2023

Feb 14, 2024

SELL
$155.88 - $200.88 $45,984 - $59,259
-295 Reduced 11.78%
2,210 $438,000
Q2 2023

Aug 10, 2023

SELL
$172.39 - $196.28 $29,306 - $33,367
-170 Reduced 6.36%
2,505 $487,000
Q1 2023

May 12, 2023

BUY
$159.69 - $197.22 $85,434 - $105,512
535 Added 25.0%
2,675 $527,000
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $32,405 - $41,591
-237 Reduced 9.97%
2,140 $351,000
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $1,721 - $2,030
-12 Reduced 0.5%
2,377 $347,000
Q4 2021

Feb 11, 2022

BUY
$164.02 - $188.8 $391,843 - $451,043
2,389 New
2,389 $420,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $121B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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