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

Heritage Wealth Management (Ohio)’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 		$4.02M Sell
10,132
-171
-2% -$67.7K 1% 21
2026
Q1 		$3.28M Sell
10,303
-377
-4% -$120K 1.62% 15
2025
Q4 		$2.9M Sell
10,680
-38
-0.4% -$9.55K 0.81% 26
2025
Q3 		$2.63M Sell
10,718
-76
-0.7% -$18.3K 0.77% 26
2025
Q2 		$2.57M Sell
10,794
-380
-3% -$79.1K 0.83% 23
2025
Q1 		$2.25M Sell
11,174
-165
-1% -$35.7K 0.77% 28
2024
Q4 		$2.41M Sell
11,339
-35
-0.3% -$7.74K 0.8% 25
2024
Q3 		$2.62M Sell
11,374
-390
-3% -$87.9K 0.86% 23
2024
Q2 		$2.72M Buy
+11,764
New +$2.51M 0.91% 22

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s ADI Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) reduced its Analog Devices (ADI) stake by 1.7% in Q2 2026, selling an estimated $67.7K and leaving 10,132 shares worth $4.02M. The position accounts for 1% of the portfolio, ranked #21.

Heritage Wealth Management (Ohio) first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Heritage Wealth Management (Ohio) held 10,132 shares of Analog Devices worth $4.02M as of Q2 2026.
  • Heritage Wealth Management (Ohio) sold 171 Analog Devices shares in Q2 2026, an estimated $67.7K.
  • Analog Devices made up 1% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #21 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.