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Heritage Way Advisors’s Analog Devices ADI Stock Holding History

Heritage Way 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
2021
Q4 		$2.74M Sell
15,609
-126
-0.8% -$22.3K 1.03% 37
2021
Q3 		$2.63M Sell
15,735
-5
-0% -$839 1.09% 38
2021
Q2 		$2.71M Sell
15,740
-155
-1% -$24.8K 1.11% 37
2021
Q1 		$2.46M Sell
15,895
-328
-2% -$50.4K 1.08% 42
2020
Q4 		$2.4M Sell
16,223
-745
-4% -$98.8K 1.1% 41
2020
Q3 		$1.98M Buy
16,968
+635
+4% +$74.3K 1.04% 45
2020
Q2 		$2M Buy
16,333
+1,261
+8% +$138K 1.17% 43
2020
Q1 		$1.35M Buy
+15,072
New +$1.65M 0.97% 46
2018
Q4 		– Sell
-19,777
Closed -$1.83M – 58
2018
Q3 		$1.83M Buy
19,777
+750
+4% +$72.1K 1.26% 43
2018
Q2 		$1.82M Buy
19,027
+15,952
+519% +$1.51M 1.34% 42
2018
Q1 		$280K Buy
3,075
+200
+7% +$18.2K 0.22% 53
2017
Q4 		$256K Buy
+2,875
New +$255K 0.19% 57

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Heritage Way Advisors's ADI Position: Q4 2021 in Review

Heritage Way Advisors reduced its Analog Devices (ADI) stake by 0.8% in Q4 2021, selling an estimated $22.3K and leaving 15,609 shares worth $2.74M. The position accounts for 1.03% of the portfolio, ranked #37.

Heritage Way Advisors first reported a position in ADI in Q4 2017 and has held it in 12 quarters since. 1,387 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Heritage Way Advisors held 15,609 shares of Analog Devices worth $2.74M as of Q4 2021.
  • Heritage Way Advisors sold 126 Analog Devices shares in Q4 2021, an estimated $22.3K.
  • Analog Devices made up 1.03% of Heritage Way Advisors's portfolio in Q4 2021, its #37 holding.
  • Heritage Way Advisors first reported a position in Analog Devices in Q4 2017 and has held it in 12 quarters since.
  • 1,387 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.