Heritage Wealth Management (Arizona)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.09M | Sell |
9,149
-834
| -8% | -$190K | 1.16% | 17 |
|
|
2024
Q1 | $1.97M | Sell |
9,983
-286
| -3% | -$56.6K | 1.01% | 21 |
|
|
2023
Q4 | $2.04M | Buy |
+10,269
| New | +$2.04M | 1.11% | 18 |
|
|
2022
Q4 | $5.75M | Buy |
35,085
+18,628
| +113% | +$3.06M | 0.82% | 19 |
|
|
2022
Q3 | $2.29M | Buy |
16,457
+759
| +5% | +$106K | 0.74% | 23 |
|
|
2022
Q2 | $2.29M | Sell |
15,698
-109
| -0.7% | -$15.9K | 0.76% | 21 |
|
|
2022
Q1 | $2.61M | Buy |
+15,807
| New | +$2.61M | 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% | +$94.8K | 0.56% | 34 |
|
|
2021
Q1 | $1.25M | Buy |
+8,025
| New | +$1.25M | 0.7% | 32 |
|