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Hilton Capital Management’s Analog Devices ADI Stock Holding History

Hilton Capital Management’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 		$9.72M Buy
24,464
+468
+2% +$185K 0.66% 36
2026
Q1 		$7.63M Buy
23,996
+417
+2% +$133K 0.58% 41
2025
Q4 		$6.39M Buy
23,579
+535
+2% +$134K 0.48% 51
2025
Q3 		$5.66M Buy
23,044
+22,165
+2,522% +$5.33M 0.46% 56
2025
Q2 		$209K Sell
879
-18,299
-95% -$3.81M 0.02% 165
2025
Q1 		$3.87M Buy
19,178
+261
+1% +$56.4K 0.33% 68
2024
Q4 		$4.02M Sell
18,917
-2,369
-11% -$524K 0.35% 66
2024
Q3 		$4.9M Buy
+21,286
New +$4.8M 0.38% 59
2022
Q2 		– Sell
-1,284
Closed -$212K – 114
2022
Q1 		$212K Sell
1,284
-75,472
-98% -$12.2M 0.02% 113
2021
Q4 		$13.5M Buy
76,756
+2,383
+3% +$422K 1.24% 29
2021
Q3 		$12.5M Sell
74,373
-50,729
-41% -$8.51M 1.22% 34
2021
Q2 		$21.5M Sell
125,102
-27,199
-18% -$4.36M 2.28% 14
2021
Q1 		$23.6M Sell
152,301
-3,128
-2% -$481K 2.56% 11
2020
Q4 		$23M Buy
+155,429
New +$20.6M 2.63% 13

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

Hilton Capital Management's ADI Position: Q2 2026 in Review

Hilton Capital Management increased its Analog Devices (ADI) stake by 2% in Q2 2026, buying an estimated $185K and bringing the position to 24,464 shares worth $9.72M. The position accounts for 0.66% of the portfolio, ranked #36.

Hilton Capital Management first reported a position in ADI in Q4 2020 and has held it in 14 quarters since. The position peaked at $23.6M in Q1 2021. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Hilton Capital Management held 24,464 shares of Analog Devices worth $9.72M as of Q2 2026.
  • Hilton Capital Management bought 468 Analog Devices shares in Q2 2026, an estimated $185K.
  • Analog Devices made up 0.66% of Hilton Capital Management's portfolio in Q2 2026, its #36 holding.
  • Hilton Capital Management first reported a position in Analog Devices in Q4 2020 and has held it in 14 quarters since.
  • Hilton Capital Management's Analog Devices position peaked at $23.6M in Q1 2021.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.