Analog Devices shares owned by Heritage Financial Services
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Heritage Financial Services
from 13F filings
Historical chart of Heritage Financial Services investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Heritage Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Heritage Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $773k | 3.1k | 245.68 |
| 2025-06-30 | $751k | 3.2k | 238.00 |
| 2025-03-31 | $669k | 3.3k | 201.65 |
| 2024-12-31 | $693k | 3.3k | 212.44 |
| 2024-09-30 | $728k | 3.2k | 230.15 |
| 2024-06-30 | $786k | 3.4k | 228.24 |
| 2024-03-31 | $682k | 3.4k | 197.77 |
| 2023-12-31 | $310k | 1.6k | 198.52 |
| 2023-09-30 | $273k | 1.6k | 175.06 |
| 2023-06-30 | $330k | 1.7k | 194.78 |
| 2023-03-31 | $320k | 1.6k | 197.18 |
| 2022-12-31 | $311k | 1.9k | 164.00 |
| 2022-09-30 | $264k | 1.9k | 139.09 |
| 2022-06-30 | $322k | 2.2k | 145.77 |
| 2022-03-31 | $360k | 2.2k | 165.06 |
| 2021-12-31 | $376k | 2.1k | 175.37 |
More positions owned by Heritage Financial Services
View all positions for Heritage Financial Services