Hilltop Holdings’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,461
| Closed | -$496K | – | 864 |
|
|
2025
Q1 | $496K | Sell |
2,461
-20
| -0.8% | -$4.03K | 0.03% | 509 |
|
|
2024
Q4 | $527K | Buy |
2,481
+6
| +0.2% | +$1.27K | 0.03% | 485 |
|
|
2024
Q3 | $570K | Buy |
+2,475
| New | +$570K | 0.04% | 454 |
|
|
2018
Q3 | – | Sell |
-2,189
| Closed | -$210K | – | 419 |
|
|
2018
Q2 | $210K | Sell |
2,189
-261
| -11% | -$25K | 0.04% | 372 |
|
|
2018
Q1 | $223K | Sell |
2,450
-1,443
| -37% | -$131K | 0.04% | 346 |
|
|
2017
Q4 | $346K | Buy |
3,893
+316
| +9% | +$28.1K | 0.08% | 253 |
|
|
2017
Q3 | $308K | Sell |
3,577
-56
| -2% | -$4.82K | 0.09% | 220 |
|
|
2017
Q2 | $283K | Sell |
3,633
-4
| -0.1% | -$312 | 0.08% | 257 |
|
|
2017
Q1 | $298K | Buy |
3,637
+651
| +22% | +$53.3K | 0.09% | 252 |
|
|
2016
Q4 | $217K | Buy |
+2,986
| New | +$217K | 0.07% | 298 |
|