Hilltop National Bank ADI — ANALOG DEVICES INC

Ownership history in Hilltop National Bank  ·  9 quarters on record

AI Ownership Summary

Hilltop National Bank reported ANALOG DEVICES INC (ADI) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2026 Q2. The latest visible filing shows ADI at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hilltop National Bank's position in ANALOG DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ADI was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADI stock page Hilltop National Bank fund profile Hilltop National Bank full holdings
How Hilltop National Bank held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 645 -30 -4.4% 0.05% $256K 2026-07-02 $377.16
2026 Q1 ADDED — — — 675 +237 +54.1% 0.05% $215K 2026-04-02 $317.47
2025 Q4 REDUCED — — — 438 -4 -0.9% 0.03% $119K 2026-01-07 $291.18
2025 Q3 UNCHANGED — — — 442 — 0% 0.03% $109K 2025-10-08 $235.71
2025 Q2 REDUCED — — — 442 -15 -3.3% 0.03% $105K 2025-07-21 $237.29
2024 Q4 UNCHANGED — — — 457 — 0% 0.03% $97K 2025-01-10 $207.70
2024 Q3 REDUCED — — — 457 -5 -1.1% 0.03% $105K 2024-10-15 $219.98
2024 Q2 REDUCED 10.5% +1.2% ❌ 462 -54 -10.5% 0.03% $105K 2024-07-10 $231.20
2024 Q1 INITIATED — — — 516 — — 0.03% $102K 2024-05-06 $196.46

🏢 Other funds also holding ADI

As of 2026 Q2 — sorted by position size

Silverberg Bernstein Capital Management LLC 5.48% Baker Chad R 3Y 7Y 4.93% DUDLEY & SHANLEY, INC. 3Y 7Y 4.03% FENIMORE ASSET MANAGEMENT INC 3Y 7Y 3.88% Midway Capital Research & Management 3.86% Hunter Perkins Capital Management, LLC 3Y 3.7% McCollum Christoferson Group LLC 3Y 7Y 3.59% LDIC Inc. 3.57% RIVERBRIDGE PARTNERS LLC 3Y 7Y 3.28% Banque de Luxembourg S.A. 3.2%

FAQ About Hilltop National Bank and ADI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hilltop National Bank reported owning ADI?

Hilltop National Bank reported ADI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ADI position in Hilltop National Bank's portfolio?

The largest reported portfolio weight for ADI was 0.05% in 2026 Q2.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2026 Q2, when Hilltop National Bank reported 645 shares, equal to 0.05% of portfolio, with an estimated market value of $256K.

What does the chart on this ADI ownership page compare?

The chart compares Hilltop National Bank's quarterly ADI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hilltop National Bank time their ADI position?

Based on 13F filing dates vs. subsequent ADI price moves, Hilltop National Bank correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on ADI relative to SPY over the holding period was +12.8%.

← Back to Hilltop National Bank Holdings