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Heritage Financial Services’s Analog Devices ADI Stock Holding History

Heritage Financial Services’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 		$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

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heritage Financial Services's ADI Position: Q4 2025 in Review

Heritage Financial Services reduced its Analog Devices (ADI) stake by 47% in Q4 2025, selling an estimated $371K and leaving 1,668 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #78.

Heritage Financial Services first reported a position in ADI in Q4 2021 and has held it in 17 quarters since. The position peaked at $786K in Q2 2024. 1,973 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Heritage Financial Services held 1,668 shares of Analog Devices worth $452K as of Q4 2025.
  • Heritage Financial Services sold 1,477 Analog Devices shares in Q4 2025, an estimated $371K.
  • Analog Devices made up 0.04% of Heritage Financial Services's portfolio in Q4 2025, its #78 holding.
  • Heritage Financial Services first reported a position in Analog Devices in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's Analog Devices position peaked at $786K in Q2 2024.
  • 1,973 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.