Heritage Wealth Advisors’s Analog Devices ADI Stock Holding History

Heritage 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
2026 Q2	$387K	Buy	973 +300	+45%	+$119K	0.01%	163
2026 Q1	$214K	Buy	673 +290	+76%	+$92.3K	0.01%	199
2025 Q4	$104K	Buy	383 +1	+0.3%	+$251	﹤0.01%	264
2025 Q3	$93.9K	Buy	382 +1	+0.3%	+$240	﹤0.01%	253
2025 Q2	$90.8K	Hold	381	–	–	﹤0.01%	252
2025 Q1	$76.7K	Sell	381 -37	-9%	-$8K	﹤0.01%	264
2024 Q4	$88.9K	Sell	418 -284	-40%	-$62.8K	﹤0.01%	262
2024 Q3	$161K	Buy	702 +139	+25%	+$31.3K	0.01%	230
2024 Q2	$128K	Buy	563 +1	+0.2%	+$213	0.01%	234
2024 Q1	$111K	Buy	562 +1	+0.2%	+$192	0.01%	253
2023 Q4	$111K	Buy	561 +1	+0.2%	+$179	0.01%	257
2023 Q3	$98K	Buy	560 +1	+0.2%	+$184	0.01%	248
2023 Q2	$109K	Sell	559 -21	-4%	-$3.89K	0.01%	252
2023 Q1	$114K	Buy	580 +208	+56%	+$37.3K	0.01%	249
2022 Q4	$61K	Buy	+372	New	+$58.1K	﹤0.01%	301
2020 Q1	–	Sell	-22	Closed	-$2.61K	–	443
2019 Q4	$2.61K	Buy	+22	New	+$2.48K	﹤0.01%	514

Other funds holding ADI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heritage Wealth Advisors's ADI Position: Q2 2026 in Review

Heritage Wealth Advisors increased its Analog Devices (ADI) stake by 45% in Q2 2026, buying an estimated $119K and bringing the position to 973 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #163.

Heritage Wealth Advisors first reported a position in ADI in Q4 2019 and has held it in 16 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Heritage Wealth Advisors held 973 shares of Analog Devices worth $387K as of Q2 2026.
Heritage Wealth Advisors bought 300 Analog Devices shares in Q2 2026, an estimated $119K.
Analog Devices made up 0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #163 holding.
Heritage Wealth Advisors first reported a position in Analog Devices in Q4 2019 and has held it in 16 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.