Heron Financial Group’s Analog Devices ADI Stock Holding History

Heron Financial Group’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
2023 Q2	$963K	Buy	4,944 +37	+0.8%	+$6.85K	0.52%	44
2023 Q1	$968K	Buy	4,907 +389	+9%	+$69.7K	0.53%	42
2022 Q4	$721K	Buy	4,518 +55	+1%	+$8.59K	0.48%	45
2022 Q3	$622K	Buy	4,463 +219	+5%	+$34.6K	0.38%	56
2022 Q2	$620K	Buy	4,244 +310	+8%	+$48.8K	0.38%	58
2022 Q1	$650K	Sell	3,934 -354	-8%	-$57.4K	0.34%	66
2021 Q4	$709K	Buy	4,288 +65	+2%	+$11.5K	0.38%	58
2021 Q3	$707K	Buy	4,223 +785	+23%	+$132K	0.39%	54
2021 Q2	$592K	Buy	3,438 +331	+11%	+$53K	0.34%	69
2021 Q1	$498K	Buy	3,107 +455	+17%	+$70K	0.3%	75
2020 Q4	$413K	Hold	2,652	–	–	0.29%	81
2020 Q3	$309K	Buy	2,652 +145	+6%	+$17K	0.25%	90
2020 Q2	$312K	Sell	2,507 -168	-6%	-$18.5K	0.28%	84
2020 Q1	$276K	Buy	2,675 +105	+4%	+$11.5K	0.28%	83
2019 Q4	$300K	Buy	+2,570	New	+$290K	0.25%	93

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heron Financial Group's ADI Position: Q2 2023 in Review

Heron Financial Group increased its Analog Devices (ADI) stake by 0.75% in Q2 2023, buying an estimated $6.85K and bringing the position to 4,944 shares worth $963K. The position accounts for 0.52% of the portfolio, ranked #44.

Heron Financial Group first reported a position in ADI in Q4 2019 and has held it in 15 quarters since. The position peaked at $968K in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Heron Financial Group held 4,944 shares of Analog Devices worth $963K as of Q2 2023.
Heron Financial Group bought 37 Analog Devices shares in Q2 2023, an estimated $6.85K.
Analog Devices made up 0.52% of Heron Financial Group's portfolio in Q2 2023, its #44 holding.
Heron Financial Group first reported a position in Analog Devices in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Analog Devices position peaked at $968K in Q1 2023.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.