HPCM
Hunter Perkins Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
49,313
+151
| +0.3% | +$35.9K | 2.78% | 7 |
|
|
2025
Q1 | $9.92M | Sell |
49,162
-7,644
| -13% | -$1.54M | 2.3% | 13 |
|
|
2024
Q4 | $12.1M | Sell |
56,806
-1,880
| -3% | -$399K | 2.53% | 12 |
|
|
2024
Q3 | $13.5M | Sell |
58,686
-3,875
| -6% | -$892K | 2.74% | 11 |
|
|
2024
Q2 | $14.3M | Sell |
62,561
-4,915
| -7% | -$1.12M | 3% | 10 |
|
|
2024
Q1 | $13.3M | Sell |
67,476
-6,515
| -9% | -$1.29M | 2.74% | 13 |
|
|
2023
Q4 | $14.7M | Sell |
73,991
-11,945
| -14% | -$2.37M | 3.07% | 11 |
|
|
2023
Q3 | $15M | Sell |
85,936
-108,869
| -56% | -$19.1M | 3.23% | 10 |
|
|
2023
Q2 | $18.4M | Buy |
194,805
+94,275
| +94% | +$8.9M | 3.92% | 5 |
|
|
2023
Q1 | $19.8M | Sell |
100,530
-975
| -1% | -$192K | 4.68% | 5 |
|
|
2022
Q4 | $16.6M | Sell |
101,505
-2,360
| -2% | -$387K | 3.75% | 7 |
|
|
2022
Q3 | $14.5M | Sell |
103,865
-22,345
| -18% | -$3.11M | 3.54% | 9 |
|
|
2022
Q2 | $18.4M | Buy |
126,210
+9,390
| +8% | +$1.37M | 4.24% | 7 |
|
|
2022
Q1 | $19.3M | Buy |
116,820
+2,770
| +2% | +$458K | 3.87% | 7 |
|
|
2021
Q4 | $20M | Sell |
114,050
-4,000
| -3% | -$703K | 3.76% | 7 |
|
|
2021
Q3 | $19.8M | Buy |
118,050
+4,950
| +4% | +$829K | 4.02% | 9 |
|
|
2021
Q2 | $19.5M | Buy |
113,100
+32,270
| +40% | +$5.56M | 3.62% | 11 |
|
|
2021
Q1 | $12.5M | Buy |
80,830
+51,070
| +172% | +$7.92M | 2.53% | 16 |
|
|
2020
Q4 | $4.4M | Buy |
29,760
+4,605
| +18% | +$680K | 0.78% | 32 |
|
|
2020
Q3 | $2.94M | Buy |
25,155
+21,600
| +608% | +$2.52M | 0.76% | 31 |
|
|
2020
Q2 | $436K | Buy |
+3,555
| New | +$436K | 0.13% | 49 |
|