Analog Devices shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 23k | 245.70 |
| 2025-06-30 | $209k | 879 | 238.02 |
| 2025-03-31 | $3.9M | 19k | 201.68 |
| 2024-12-31 | $4.0M | 19k | 212.46 |
| 2024-09-30 | $4.9M | 21k | 230.17 |
| 2022-03-31 | $212k | 1.3k | 165.11 |
| 2021-12-31 | $14M | 77k | 175.76 |
| 2021-09-30 | $13M | 74k | 167.48 |
| 2021-06-30 | $22M | 125k | 172.16 |
| 2021-03-31 | $24M | 152k | 155.08 |
| 2020-12-31 | $23M | 155k | 147.73 |