Sonen Capital LLC
- SEC CIK
- 0001557787
- Latest filing
- Feb 2, 2024
ADI holding history
Analog Devices Inc in every 13F filed by Sonen Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull Q4 2023 holdings
- Shares (Q4 2023)
- 4,730
- Value
- $939.2K
- % of portfolio
- 1.8%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 4,730 | $939.2K | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,730 | $828.2K | 1.6% | −798−14.4% | Reduced | Holders |
| Q2 2023 | 5,528 | $1.08M | 1.8% | +174+3.2% | Added | Holders |
| Q1 2023 | 5,354 | $1.06M | 1.8% | −2,275−29.8% | Reduced | Holders |
| Q4 2022 | 7,629 | $1.25M | 2.0% | +355+4.9% | Added | Holders |
| Q3 2022 | 7,274 | $1.01M | 1.6% | −957−11.6% | Reduced | Holders |
| Q2 2022 | 8,231 | $1.20M | 1.7% | +2,525+44.3% | Added | Holders |
| Q1 2022 | 5,706 | $943.0K | 1.1% | −1,047−15.5% | Reduced | Holders |
| Q4 2021 | 6,753 | $1.19M | 1.1% | – | No prior filing | Holders |