Heritage Wealth Management (Arizona)’s Analog Devices ADI Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$2.09M	Sell	9,149 -834	-8%	-$178K	1.16%	17
2024 Q1	$1.97M	Sell	9,983 -286	-3%	-$55K	1.01%	21
2023 Q4	$2.04M	Buy	+10,269	New	+$1.83M	1.11%	18
2022 Q4	$5.75M	Buy	35,085 +18,628	+113%	+$2.91M	0.82%	19
2022 Q3	$2.29M	Buy	16,457 +759	+5%	+$120K	0.74%	23
2022 Q2	$2.29M	Sell	15,698 -109	-0.7%	-$17.2K	0.76%	21
2022 Q1	$2.61M	Buy	+15,807	New	+$2.56M	0.71%	24
2021 Q3	$1.61M	Buy	9,603 +1,027	+12%	+$172K	0.57%	34
2021 Q2	$1.48M	Buy	8,576 +551	+7%	+$88.3K	0.56%	34
2021 Q1	$1.25M	Buy	+8,025	New	+$1.23M	0.7%	32

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s ADI Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Analog Devices (ADI) stake by 8.4% in Q2 2024, selling an estimated $178K and leaving 9,149 shares worth $2.09M. The position accounts for 1.16% of the portfolio, ranked #17.

Heritage Wealth Management (Arizona) first reported a position in ADI in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.75M in Q4 2022. 1,663 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

Heritage Wealth Management (Arizona) held 9,149 shares of Analog Devices worth $2.09M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 834 Analog Devices shares in Q2 2024, an estimated $178K.
Analog Devices made up 1.16% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #17 holding.
Heritage Wealth Management (Arizona) first reported a position in Analog Devices in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Analog Devices position peaked at $5.75M in Q4 2022.
1,663 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.