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Hilltop National Bank’s Analog Devices ADI Stock Holding History

Hilltop National Bank’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 		$256K Sell
645
-30
-4% -$11.9K 0.05% 210
2026
Q1 		$215K Buy
675
+237
+54% +$75.4K 0.05% 225
2025
Q4 		$119K Sell
438
-4
-0.9% -$1K 0.03% 311
2025
Q3 		$109K Hold
442
– – 0.03% 335
2025
Q2 		$105K Buy
+442
New +$92K 0.03% 338
2024
Q4 		$97.1K Hold
457
– – 0.03% 312
2024
Q3 		$105K Sell
457
-5
-1% -$1.13K 0.03% 313
2024
Q2 		$105K Sell
462
-54
-10% -$11.5K 0.03% 300
2024
Q1 		$102K Buy
+516
New +$99.2K 0.03% 299

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 National Bank's ADI Position: Q2 2026 in Review

Hilltop National Bank reduced its Analog Devices (ADI) stake by 4.4% in Q2 2026, selling an estimated $11.9K and leaving 645 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #210.

Hilltop National Bank first reported a position in ADI in Q1 2024 and has held it in 9 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Hilltop National Bank held 645 shares of Analog Devices worth $256K as of Q2 2026.
  • Hilltop National Bank sold 30 Analog Devices shares in Q2 2026, an estimated $11.9K.
  • Analog Devices made up 0.05% of Hilltop National Bank's portfolio in Q2 2026, its #210 holding.
  • Hilltop National Bank first reported a position in Analog Devices in Q1 2024 and has held it in 9 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.