Hunter Perkins Capital Management, LLC Analog Devices Inc Transaction History

Hunter Perkins Capital Management, LLC

$476 Million
Q2 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 62,561 shares of ADI stock, worth $14.3 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

62,561

Previous 67,476 7.28%

Holding current value

$14.3 Million

Previous $13.3 Million 7.0%

% of portfolio

3.0%

Previous 2.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$183.36 - $240.16 $901,214 - $1.18 Million	-4,915 Reduced 7.28%	62,561 $14.3 Million
Q1 2024 Apr 23, 2024	SELL	$184.69 - $201.37 $1.2 Million - $1.31 Million	-6,515 Reduced 8.81%	67,476 $13.3 Million
Q4 2023 Jan 18, 2024	SELL	$155.88 - $200.88 $1.86 Million - $2.4 Million	-11,945 Reduced 13.9%	73,991 $14.7 Million
Q3 2023 Oct 19, 2023	SELL	$172.34 - $199.53 $18.8 Million - $21.7 Million	-108,869 Reduced 55.89%	85,936 $15 Million
Q2 2023 Jul 18, 2023	BUY	$172.39 - $196.28 $16.3 Million - $18.5 Million	94,275 Added 93.78%	194,805 $18.4 Million
Q1 2023 Apr 14, 2023	SELL	$159.69 - $197.22 $155,697 - $192,289	-975 Reduced 0.96%	100,530 $19.8 Million
Q4 2022 Jan 17, 2023	SELL	$136.73 - $175.49 $322,682 - $414,156	-2,360 Reduced 2.27%	101,505 $16.6 Million
Q3 2022 Oct 13, 2022	SELL	$139.34 - $179.89 $3.11 Million - $4.02 Million	-22,345 Reduced 17.7%	103,865 $14.5 Million
Q2 2022 Jul 20, 2022	BUY	$143.46 - $169.24 $1.35 Million - $1.59 Million	9,390 Added 8.04%	126,210 $18.4 Million
Q1 2022 Apr 27, 2022	BUY	$145.63 - $177.15 $403,395 - $490,705	2,770 Added 2.43%	116,820 $19.3 Million
Q4 2021 Jan 27, 2022	SELL	$164.02 - $188.8 $656,080 - $755,200	-4,000 Reduced 3.39%	114,050 $20 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $786,951 - $883,723	4,950 Added 4.38%	118,050 $19.8 Million
Q2 2021 Jul 30, 2021	BUY	$145.89 - $172.16 $4.71 Million - $5.56 Million	32,270 Added 39.92%	113,100 $19.5 Million
Q1 2021 Apr 28, 2021	BUY	$144.06 - $163.8 $7.36 Million - $8.37 Million	51,070 Added 171.61%	80,830 $12.5 Million
Q4 2020 Feb 03, 2021	BUY	$114.01 - $147.73 $525,016 - $680,296	4,605 Added 18.31%	29,760 $4.4 Million
Q3 2020 Oct 15, 2020	BUY	$111.94 - $124.5 $2.42 Million - $2.69 Million	21,600 Added 607.59%	25,155 $2.94 Million
Q2 2020 Jul 20, 2020	BUY	$84.09 - $124.59 $298,939 - $442,917	3,555 New	3,555 $436,000

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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...

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Hunter Perkins Capital Management, LLC Analog Devices Inc Transaction History