Heritage Financial Services’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$452K	Sell	1,668 -1,477	-47%	-$371K	0.04%	78
2025 Q3	$773K	Sell	3,145 -9	-0.3%	-$2.16K	0.07%	55
2025 Q2	$751K	Sell	3,154 -163	-5%	-$33.9K	0.07%	51
2025 Q1	$669K	Buy	3,317 +53	+2%	+$11.5K	0.07%	53
2024 Q4	$693K	Buy	3,264 +101	+3%	+$22.3K	0.09%	49
2024 Q3	$728K	Sell	3,163 -282	-8%	-$63.5K	0.1%	47
2024 Q2	$786K	Sell	3,445 -3	-0.1%	-$640	0.11%	44
2024 Q1	$682K	Buy	3,448 +1,889	+121%	+$363K	0.1%	49
2023 Q4	$309K	Hold	1,559	–	–	0.05%	77
2023 Q3	$273K	Sell	1,559 -135	-8%	-$24.9K	0.05%	63
2023 Q2	$330K	Buy	1,694 +69	+4%	+$12.8K	0.07%	59
2023 Q1	$320K	Sell	1,625 -274	-14%	-$49.1K	0.07%	60
2022 Q4	$311K	Buy	1,899 +1	+0.1%	+$156	0.08%	60
2022 Q3	$264K	Sell	1,898 -311	-14%	-$49.2K	0.16%	53
2022 Q2	$322K	Buy	2,209 +28	+1%	+$4.41K	0.18%	44
2022 Q1	$360K	Buy	2,181 +37	+2%	+$5.99K	0.24%	49
2021 Q4	$376K	Buy	+2,144	New	+$380K	0.29%	47