Hutner Capital Management Inc Analog Devices Inc Transaction History

Hutner Capital Management Inc

$201 Million
Q3 2024

A detailed history of Hutner Capital Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Hutner Capital Management Inc holds 12,702 shares of ADI stock, worth $2.84 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

12,702

Previous 12,722 0.16%

Holding current value

$2.84 Million

Previous $2.9 Million 0.69%

% of portfolio

1.46%

Previous 1.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $4,011 - $4,866	-20 Reduced 0.16%	12,702 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $36,855 - $48,272	-201 Reduced 1.56%	12,722 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $14,652 - $18,882	94 Added 0.73%	12,923 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $8,617 - $9,976	50 Added 0.39%	12,829 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $244,966 - $278,913	1,421 Added 12.51%	12,779 $2.49 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $447,770 - $553,004	2,804 Added 32.78%	11,358 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $222,322 - $285,346	1,626 Added 23.47%	8,554 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $6,130 - $7,915	-44 Reduced 0.63%	6,928 $965,000
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $56,795 - $69,088	390 Added 5.93%	6,972 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $578,498 - $665,897	3,527 Added 115.45%	6,582 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $259,614 - $291,539	1,633 Added 114.84%	3,055 $512,000
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $207,455 - $244,811	1,422 New	1,422 $245,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
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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Hutner Capital Management Inc Analog Devices Inc Transaction History