SEC 13F Intelligence

Heritage Wealth Management, LLC / ADI

Heritage Wealth Management, LLC’s Analog Devices Inc Position

Does Heritage Wealth Management, LLC own Analog Devices Inc (ADI)? Yes — 9.1K shares worth $2M (+1.16% of its 13F portfolio) as of Q2 2024, down from 10.0K shares the prior filed quarter.

Position Value
$2M
Q2 2024
Shares
9.1K
% of Portfolio
+1.16%
Quarters Held
8
currently held

Position History ADI

Reported value by quarter
Q2 ’21: $1MQ2 ’21Q3 ’21: $2MQ3 ’21Q2 ’22: $3MQ2 ’22Q3 ’22: $2MQ3 ’22Q4 ’22: $6MQ4 ’22Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ1 ’24Q2 ’24: $2MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20249.1K$2M+1.16%
Q1 202410.0K$2M+1.01%
Q4 202310.3K$2M+1.10%
Q4 202235.1K$6M+0.82%
Q3 202216.5K$2M+0.74%
Q2 202215.8K$3M+0.71%
Q3 20219.6K$2M+0.57%
Q2 20218.6K$1M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Heritage Wealth Management, LLC’s full portfolio or all institutional holders of ADI.