A detailed history of Heritage Financial Services, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Heritage Financial Services, LLC holds 3,445 shares of ADI stock, worth $735,989. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,445
Previous 3,448 0.09%
Holding current value
$735,989
Previous $681,000 15.42%
% of portfolio
0.12%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$183.36 - $240.16 $550 - $720
-3 Reduced 0.09%
3,445 $786,000
Q1 2024

May 14, 2024

BUY
$184.69 - $201.37 $348,879 - $380,387
1,889 Added 121.17%
3,448 $681,000
Q3 2023

Oct 19, 2023

SELL
$172.34 - $199.53 $23,265 - $26,936
-135 Reduced 7.97%
1,559 $272,000
Q2 2023

Jul 31, 2023

BUY
$172.39 - $196.28 $11,894 - $13,543
69 Added 4.25%
1,694 $330,000
Q1 2023

May 10, 2023

SELL
$159.69 - $197.22 $43,755 - $54,038
-274 Reduced 14.43%
1,625 $320,000
Q4 2022

Jan 27, 2023

BUY
$136.73 - $175.49 $136 - $175
1 Added 0.05%
1,899 $0
Q3 2022

Nov 03, 2022

SELL
$139.34 - $179.89 $43,334 - $55,945
-311 Reduced 14.08%
1,898 $264,000
Q2 2022

Jul 19, 2022

BUY
$143.46 - $169.24 $4,016 - $4,738
28 Added 1.28%
2,209 $322,000
Q1 2022

Aug 30, 2022

BUY
$145.63 - $177.15 $5,388 - $6,554
37 Added 1.73%
2,181 $360,000
Q4 2021

Aug 26, 2022

BUY
$164.02 - $188.8 $351,658 - $404,787
2,144 New
2,144 $376,000

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $110B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
Track This Portfolio

Track Heritage Financial Services, LLC Portfolio

Follow Heritage Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Financial Services, LLC with notifications on news.