HHCP
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Hilton Head Capital Partners’s Analog Devices ADI Stock Holding History

Hilton Head Capital Partners’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 		$20.3K Sell
51
-63
-55% -$24.9K 0.01% 468
2026
Q1 		$36.3K Buy
114
+17
+18% +$5.41K 0.02% 363
2025
Q4 		$26.3K Buy
+97
New +$24.4K 0.02% 406

Other funds holding ADI

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Vanguard Capital Management
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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 Head Capital Partners's ADI Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its Analog Devices (ADI) stake by 55% in Q2 2026, selling an estimated $24.9K and leaving 51 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #468.

Hilton Head Capital Partners first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. The position peaked at $36.3K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Hilton Head Capital Partners held 51 shares of Analog Devices worth $20.3K as of Q2 2026.
  • Hilton Head Capital Partners sold 63 Analog Devices shares in Q2 2026, an estimated $24.9K.
  • Analog Devices made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #468 holding.
  • Hilton Head Capital Partners first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Analog Devices position peaked at $36.3K in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.