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Hunter Perkins Capital Management’s Analog Devices ADI Stock Holding History

Hunter Perkins Capital Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5M Sell
41,467
-1,966
-5% -$778K 3.7% 5
2026
Q1 		$13.8M Sell
43,433
-315
-0.7% -$100K 3.24% 7
2025
Q4 		$11.9M Sell
43,748
-5,444
-11% -$1.37M 2.74% 6
2025
Q3 		$12.1M Sell
49,192
-121
-0.2% -$29.1K 2.68% 6
2025
Q2 		$11.7M Buy
49,313
+151
+0.3% +$31.4K 2.78% 7
2025
Q1 		$9.91M Sell
49,162
-7,644
-13% -$1.65M 2.3% 13
2024
Q4 		$12.1M Sell
56,806
-1,880
-3% -$416K 2.53% 12
2024
Q3 		$13.5M Sell
58,686
-3,875
-6% -$873K 2.74% 11
2024
Q2 		$14.3M Sell
62,561
-4,915
-7% -$1.05M 3% 10
2024
Q1 		$13.3M Sell
67,476
-6,515
-9% -$1.25M 2.74% 13
2023
Q4 		$14.7M Sell
73,991
-11,945
-14% -$2.13M 3.07% 11
2023
Q3 		$15M Sell
85,936
-108,869
-56% -$20.1M 3.23% 10
2023
Q2 		$18.4M Buy
194,805
+94,275
+94% +$17.5M 3.92% 5
2023
Q1 		$19.8M Sell
100,530
-975
-1% -$175K 4.68% 5
2022
Q4 		$16.6M Sell
101,505
-2,360
-2% -$368K 3.75% 7
2022
Q3 		$14.5M Sell
103,865
-22,345
-18% -$3.53M 3.54% 9
2022
Q2 		$18.4M Buy
126,210
+9,390
+8% +$1.48M 4.24% 7
2022
Q1 		$19.3M Buy
116,820
+2,770
+2% +$449K 3.87% 7
2021
Q4 		$20M Sell
114,050
-4,000
-3% -$709K 3.76% 7
2021
Q3 		$19.8M Buy
118,050
+4,950
+4% +$830K 4.02% 9
2021
Q2 		$19.5M Buy
113,100
+32,270
+40% +$5.17M 3.62% 11
2021
Q1 		$12.5M Buy
80,830
+51,070
+172% +$7.85M 2.53% 16
2020
Q4 		$4.4M Buy
29,760
+4,605
+18% +$611K 0.78% 32
2020
Q3 		$2.94M Buy
25,155
+21,600
+608% +$2.53M 0.76% 31
2020
Q2 		$436K Buy
+3,555
New +$390K 0.13% 49

Other funds holding ADI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Hunter Perkins Capital Management's ADI Position: Q2 2026 in Review

Hunter Perkins Capital Management reduced its Analog Devices (ADI) stake by 4.5% in Q2 2026, selling an estimated $778K and leaving 41,467 shares worth $16.5M. The position accounts for 3.7% of the portfolio, ranked #5.

Hunter Perkins Capital Management first reported a position in ADI in Q2 2020 and has held it in 25 quarters since. The position peaked at $20M in Q4 2021. 1,048 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Hunter Perkins Capital Management held 41,467 shares of Analog Devices worth $16.5M as of Q2 2026.
  • Hunter Perkins Capital Management sold 1,966 Analog Devices shares in Q2 2026, an estimated $778K.
  • Analog Devices made up 3.7% of Hunter Perkins Capital Management's portfolio in Q2 2026, its #5 holding.
  • Hunter Perkins Capital Management first reported a position in Analog Devices in Q2 2020 and has held it in 25 quarters since.
  • Hunter Perkins Capital Management's Analog Devices position peaked at $20M in Q4 2021.
  • 1,048 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.