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 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 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

Hilton Capital Management's ADI Position: Q1 2026 in Review

Hilton Capital Management increased its Analog Devices (ADI) stake by 1.8% in Q1 2026, buying an estimated $133K and bringing the position to 23,996 shares worth $7.63M. The position accounts for 0.58% of the portfolio, ranked #41.

Hilton Capital Management first reported a position in ADI in Q4 2020 and has held it in 13 quarters since. The position peaked at $23.6M in Q1 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Hilton Capital Management held 23,996 shares of Analog Devices worth $7.63M as of Q1 2026.
Hilton Capital Management bought 417 Analog Devices shares in Q1 2026, an estimated $133K.
Analog Devices made up 0.58% of Hilton Capital Management's portfolio in Q1 2026, its #41 holding.
Hilton Capital Management first reported a position in Analog Devices in Q4 2020 and has held it in 13 quarters since.
Hilton Capital Management's Analog Devices position peaked at $23.6M in Q1 2021.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.