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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilltop Holdings's ADI Position: Q1 2026 in Review

Hilltop Holdings increased its Analog Devices (ADI) stake by 2.2% in Q1 2026, buying an estimated $6.68K and bringing the position to 967 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #510.

Hilltop Holdings first reported a position in ADI in Q4 2016 and has held it in 13 quarters since. The position peaked at $703K in Q3 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Hilltop Holdings held 967 shares of Analog Devices worth $308K as of Q1 2026.
Hilltop Holdings bought 21 Analog Devices shares in Q1 2026, an estimated $6.68K.
Analog Devices made up 0.03% of Hilltop Holdings's portfolio in Q1 2026, its #510 holding.
Hilltop Holdings first reported a position in Analog Devices in Q4 2016 and has held it in 13 quarters since.
Hilltop Holdings's Analog Devices position peaked at $703K in Q3 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.