A detailed history of Hilton Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Hilton Capital Management, LLC holds 23,044 shares of ADI stock, worth $5.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
23,044
Previous 879 2521.62%
Holding current value
$5.3 Million
Previous $209,000 2608.61%
% of portfolio
0.49%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$220.68 - $255.63 $4.89 Million - $5.67 Million
22,165 Added 2521.62%
23,044 $5.66 Million
Q2 2025

Aug 14, 2025

SELL
$164.6 - $238.02 $3.01 Million - $4.36 Million
-18,299 Reduced 95.42%
879 $209,000
Q1 2025

May 13, 2025

BUY
$201.56 - $243.82 $52,607 - $63,637
261 Added 1.38%
19,178 $3.87 Million
Q4 2024

Feb 10, 2025

SELL
$206.35 - $236.48 $488,843 - $560,221
-2,369 Reduced 11.13%
18,917 $4.02 Million
Q3 2024

Nov 08, 2024

BUY
$200.56 - $243.33 $4.27 Million - $5.18 Million
21,286 New
21,286 $4.9 Million
Q2 2022

Aug 08, 2022

SELL
$143.46 - $169.24 $184,202 - $217,304
-1,284 Closed
0 $0
Q1 2022

May 06, 2022

SELL
$145.63 - $177.15 $11 Million - $13.4 Million
-75,472 Reduced 98.33%
1,284 $212,000
Q4 2021

Feb 14, 2022

BUY
$164.02 - $188.8 $390,859 - $449,910
2,383 Added 3.2%
76,756 $13.5 Million
Q3 2021

Nov 12, 2021

SELL
$158.98 - $178.53 $8.06 Million - $9.06 Million
-50,729 Reduced 40.55%
74,373 $12.5 Million
Q2 2021

Aug 11, 2021

SELL
$145.89 - $172.16 $3.97 Million - $4.68 Million
-27,199 Reduced 17.86%
125,102 $21.5 Million
Q1 2021

May 11, 2021

SELL
$144.06 - $163.8 $450,619 - $512,366
-3,128 Reduced 2.01%
152,301 $23.6 Million
Q4 2020

Feb 10, 2021

BUY
$114.01 - $147.73 $17.7 Million - $23 Million
155,429 New
155,429 $23 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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