A detailed history of Heritage Wealth Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 9,983 shares of ADI stock, worth $2.28 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
9,983
Previous 10,269 2.79%
Holding current value
$2.28 Million
Previous $2.04 Million 3.19%
% of portfolio
0.99%
Previous 1.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$184.69 - $201.37 $52,821 - $57,591
-286 Reduced 2.79%
9,983 $1.97 Million
Q4 2023

Feb 06, 2024

SELL
$155.88 - $200.88 $3.87 Million - $4.99 Million
-24,816 Reduced 70.73%
10,269 $2.04 Million
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $2.55 Million - $3.27 Million
18,628 Added 113.19%
35,085 $5.75 Million
Q3 2022

Nov 14, 2022

BUY
$139.34 - $179.89 $105,759 - $136,536
759 Added 4.84%
16,457 $2.29 Million
Q2 2022

Aug 15, 2022

SELL
$143.46 - $169.24 $15,637 - $18,447
-109 Reduced 0.69%
15,698 $2.29 Million
Q1 2022

Aug 15, 2022

BUY
$145.63 - $177.15 $903,488 - $1.1 Million
6,204 Added 64.6%
15,807 $2.61 Million
Q3 2021

Nov 10, 2021

BUY
$158.98 - $178.53 $163,272 - $183,350
1,027 Added 11.98%
9,603 $1.61 Million
Q2 2021

Aug 11, 2021

BUY
$145.89 - $172.16 $80,385 - $94,860
551 Added 6.87%
8,576 $1.48 Million
Q1 2021

Jul 16, 2021

BUY
$144.06 - $163.8 $1.16 Million - $1.31 Million
8,025 New
8,025 $1.25 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $117B
  • 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
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