Heritage Financial Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
3,154
-163
| -5% | -$38.8K | 0.07% | 51 |
|
|
2025
Q1 | $669K | Buy |
3,317
+53
| +2% | +$10.7K | 0.07% | 53 |
|
|
2024
Q4 | $693K | Buy |
3,264
+101
| +3% | +$21.5K | 0.09% | 49 |
|
|
2024
Q3 | $728K | Sell |
3,163
-282
| -8% | -$64.9K | 0.1% | 47 |
|
|
2024
Q2 | $786K | Sell |
3,445
-3
| -0.1% | -$685 | 0.11% | 44 |
|
|
2024
Q1 | $682K | Buy |
3,448
+1,889
| +121% | +$374K | 0.1% | 49 |
|
|
2023
Q4 | $309K | Hold |
1,559
| – | – | 0.05% | 77 |
|
|
2023
Q3 | $273K | Sell |
1,559
-135
| -8% | -$23.6K | 0.05% | 63 |
|
|
2023
Q2 | $330K | Buy |
1,694
+69
| +4% | +$13.4K | 0.07% | 59 |
|
|
2023
Q1 | $320K | Sell |
1,625
-274
| -14% | -$54K | 0.07% | 60 |
|
|
2022
Q4 | $311K | Buy |
1,899
+1
| +0.1% | +$164 | 0.08% | 60 |
|
|
2022
Q3 | $264K | Sell |
1,898
-311
| -14% | -$43.3K | 0.16% | 53 |
|
|
2022
Q2 | $322K | Buy |
2,209
+28
| +1% | +$4.08K | 0.18% | 44 |
|
|
2022
Q1 | $360K | Buy |
2,181
+37
| +2% | +$6.11K | 0.24% | 49 |
|
|
2021
Q4 | $376K | Buy |
+2,144
| New | +$376K | 0.29% | 47 |
|