HCA
ADI icon

Hyperion Capital Advisors’s Analog Devices ADI Stock Holding History

Hyperion Capital Advisors’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 		$318K Hold
800
– – 0.14% 50
2026
Q1 		$255K Hold
800
– – 0.12% 60
2025
Q4 		$217K Buy
+800
New +$201K 0.11% 62
2024
Q3 		– Sell
-960
Closed -$219K – 129
2024
Q2 		$219K Buy
+960
New +$205K 0.1% 88
2024
Q1 		– Sell
-1,200
Closed -$238K – 111
2023
Q4 		$238K Hold
1,200
– – 0.13% 56
2023
Q3 		$210K Buy
+1,200
New +$221K 0.12% 59

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

Hyperion Capital Advisors's ADI Position: Q2 2026 in Review

Hyperion Capital Advisors held its Analog Devices (ADI) position steady in Q2 2026 at 800 shares worth $318K. The position accounts for 0.14% of the portfolio, ranked #50.

Hyperion Capital Advisors first reported a position in ADI in Q3 2023 and has held it in 6 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Hyperion Capital Advisors held 800 shares of Analog Devices worth $318K as of Q2 2026.
  • Hyperion Capital Advisors left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.14% of Hyperion Capital Advisors's portfolio in Q2 2026, its #50 holding.
  • Hyperion Capital Advisors first reported a position in Analog Devices in Q3 2023 and has held it in 6 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hyperion Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.