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Hilltop Holdings’s Analog Devices ADI Stock Holding History

Hilltop Holdings’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
2026
Q2 		$448K Buy
1,127
+160
+17% +$63.3K 0.03% 448
2026
Q1 		$308K Buy
967
+21
+2% +$6.68K 0.03% 510
2025
Q4 		$257K Sell
946
-1,917
-67% -$482K 0.02% 761
2025
Q3 		$703K Buy
+2,863
New +$688K 0.04% 458
2025
Q2 		– Sell
-2,461
Closed -$496K – 864
2025
Q1 		$496K Sell
2,461
-20
-0.8% -$4.32K 0.03% 510
2024
Q4 		$527K Buy
2,481
+6
+0.2% +$1.33K 0.03% 485
2024
Q3 		$570K Buy
+2,475
New +$558K 0.04% 458
2018
Q3 		– Sell
-2,189
Closed -$210K – 423
2018
Q2 		$210K Sell
2,189
-261
-11% -$24.6K 0.04% 376
2018
Q1 		$223K Sell
2,450
-1,443
-37% -$131K 0.04% 350
2017
Q4 		$346K Buy
3,893
+316
+9% +$28K 0.08% 253
2017
Q3 		$308K Sell
3,577
-56
-2% -$4.52K 0.09% 220
2017
Q2 		$283K Sell
3,633
-4
-0.1% -$318 0.08% 257
2017
Q1 		$298K Buy
3,637
+651
+22% +$51.1K 0.09% 252
2016
Q4 		$217K Buy
+2,986
New +$203K 0.07% 298

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hilltop Holdings's ADI Position: Q2 2026 in Review

Hilltop Holdings increased its Analog Devices (ADI) stake by 17% in Q2 2026, buying an estimated $63.3K and bringing the position to 1,127 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #448.

Hilltop Holdings first reported a position in ADI in Q4 2016 and has held it in 14 quarters since. The position peaked at $703K in Q3 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Hilltop Holdings held 1,127 shares of Analog Devices worth $448K as of Q2 2026.
  • Hilltop Holdings bought 160 Analog Devices shares in Q2 2026, an estimated $63.3K.
  • Analog Devices made up 0.03% of Hilltop Holdings's portfolio in Q2 2026, its #448 holding.
  • Hilltop Holdings first reported a position in Analog Devices in Q4 2016 and has held it in 14 quarters since.
  • Hilltop Holdings's Analog Devices position peaked at $703K in Q3 2025.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.