HCM
Hilton Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
879
-18,299
| -95% | -$4.36M | 0.02% | 165 |
|
|
2025
Q1 | $3.87M | Buy |
19,178
+261
| +1% | +$52.6K | 0.33% | 68 |
|
|
2024
Q4 | $4.02M | Sell |
18,917
-2,369
| -11% | -$503K | 0.35% | 66 |
|
|
2024
Q3 | $4.9M | Buy |
+21,286
| New | +$4.9M | 0.38% | 59 |
|
|
2022
Q2 | – | Sell |
-1,284
| Closed | -$212K | – | 114 |
|
|
2022
Q1 | $212K | Sell |
1,284
-75,472
| -98% | -$12.5M | 0.02% | 113 |
|
|
2021
Q4 | $13.5M | Buy |
76,756
+2,383
| +3% | +$419K | 1.24% | 29 |
|
|
2021
Q3 | $12.5M | Sell |
74,373
-50,729
| -41% | -$8.5M | 1.22% | 34 |
|
|
2021
Q2 | $21.5M | Sell |
125,102
-27,199
| -18% | -$4.68M | 2.28% | 14 |
|
|
2021
Q1 | $23.6M | Sell |
152,301
-3,128
| -2% | -$485K | 2.56% | 11 |
|
|
2020
Q4 | $23M | Buy |
+155,429
| New | +$23M | 2.63% | 13 |
|