Heartwood Wealth Advisors’s Analog Devices ADI Stock Holding History

Heartwood Wealth Advisors’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
2025 Q4	–	Sell	-12	Closed	-$2.95K	–	213
2025 Q3	$2.95K	Buy	+12	New	+$2.88K	﹤0.01%	460

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heartwood Wealth Advisors's ADI Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 12 shares — an estimated $2.95K sold.

Heartwood Wealth Advisors first reported a position in ADI in Q3 2025 and held it in 1 quarter. The position peaked at $2.95K in Q3 2025. 1,970 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

Heartwood Wealth Advisors reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
Heartwood Wealth Advisors sold 12 Analog Devices shares in Q4 2025, an estimated $2.95K.
Heartwood Wealth Advisors first reported a position in Analog Devices in Q3 2025 and held it in 1 quarter.
Heartwood Wealth Advisors's Analog Devices position peaked at $2.95K in Q3 2025.
1,970 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.