Hutner Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
10,546
-1,954
| -16% | -$465K | 1.14% | 26 |
|
|
2025
Q1 | $2.52M | Sell |
12,500
-192
| -2% | -$38.7K | 1.08% | 25 |
|
|
2024
Q4 | $2.7M | Sell |
12,692
-10
| -0.1% | -$2.13K | 1.3% | 23 |
|
|
2024
Q3 | $2.92M | Sell |
12,702
-20
| -0.2% | -$4.6K | 1.46% | 22 |
|
|
2024
Q2 | $2.9M | Sell |
12,722
-201
| -2% | -$45.9K | 1.59% | 22 |
|
|
2024
Q1 | $2.56M | Hold |
12,923
| – | – | 1.39% | 24 |
|
|
2023
Q4 | $2.57M | Buy |
12,923
+94
| +0.7% | +$18.7K | 1.51% | 22 |
|
|
2023
Q3 | $2.25M | Buy |
12,829
+50
| +0.4% | +$8.76K | 1.38% | 23 |
|
|
2023
Q2 | $2.49M | Buy |
12,779
+1,421
| +13% | +$277K | 1.46% | 22 |
|
|
2023
Q1 | $2.24M | Buy |
11,358
+2,804
| +33% | +$553K | 1.36% | 23 |
|
|
2022
Q4 | $1.4M | Buy |
8,554
+1,626
| +23% | +$267K | 0.87% | 28 |
|
|
2022
Q3 | $965K | Sell |
6,928
-44
| -0.6% | -$6.13K | 0.67% | 30 |
|
|
2022
Q2 | $1.02M | Hold |
6,972
| – | – | 0.67% | 31 |
|
|
2022
Q1 | $1.15M | Buy |
6,972
+390
| +6% | +$64.4K | 0.66% | 31 |
|
|
2021
Q4 | $1.16M | Buy |
6,582
+3,527
| +115% | +$620K | 0.68% | 32 |
|
|
2021
Q3 | $512K | Buy |
3,055
+1,633
| +115% | +$274K | 0.34% | 41 |
|
|
2021
Q2 | $245K | Buy |
+1,422
| New | +$245K | 0.16% | 45 |
|