Heritage Wealth Advisors’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 | $90.8K | Hold |
381
| – | – | ﹤0.01% | 252 |
|
|
2025
Q1 | $76.7K | Sell |
381
-37
| -9% | -$7.45K | ﹤0.01% | 264 |
|
|
2024
Q4 | $88.9K | Sell |
418
-284
| -40% | -$60.4K | ﹤0.01% | 262 |
|
|
2024
Q3 | $161K | Buy |
702
+139
| +25% | +$32K | 0.01% | 230 |
|
|
2024
Q2 | $128K | Buy |
563
+1
| +0.2% | +$228 | 0.01% | 234 |
|
|
2024
Q1 | $111K | Buy |
562
+1
| +0.2% | +$198 | 0.01% | 253 |
|
|
2023
Q4 | $111K | Buy |
561
+1
| +0.2% | +$198 | 0.01% | 257 |
|
|
2023
Q3 | $98K | Buy |
560
+1
| +0.2% | +$175 | 0.01% | 248 |
|
|
2023
Q2 | $109K | Sell |
559
-21
| -4% | -$4.09K | 0.01% | 252 |
|
|
2023
Q1 | $114K | Buy |
580
+208
| +56% | +$41K | 0.01% | 249 |
|
|
2022
Q4 | $61K | Buy |
+372
| New | +$61K | ﹤0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | -$2.61K | – | 443 |
|
|
2019
Q4 | $2.61K | Buy |
+22
| New | +$2.61K | ﹤0.01% | 514 |
|