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Hutner Capital Management’s Analog Devices ADI Stock Holding History

Hutner 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 		$4.66M Hold
11,731
– – 1.85% 19
2026
Q1 		$3.73M Sell
11,731
-10
-0.1% -$3.18K 1.53% 21
2025
Q4 		$3.18M Buy
11,741
+463
+4% +$116K 1.33% 21
2025
Q3 		$2.77M Buy
11,278
+732
+7% +$176K 1.17% 26
2025
Q2 		$2.51M Sell
10,546
-1,954
-16% -$407K 1.14% 26
2025
Q1 		$2.52M Sell
12,500
-192
-2% -$41.5K 1.08% 25
2024
Q4 		$2.7M Sell
12,692
-10
-0.1% -$2.21K 1.3% 23
2024
Q3 		$2.92M Sell
12,702
-20
-0.2% -$4.51K 1.46% 22
2024
Q2 		$2.9M Sell
12,722
-201
-2% -$42.9K 1.59% 22
2024
Q1 		$2.56M Hold
12,923
– – 1.39% 24
2023
Q4 		$2.57M Buy
12,923
+94
+0.7% +$16.8K 1.51% 22
2023
Q3 		$2.25M Buy
12,829
+50
+0.4% +$9.22K 1.38% 23
2023
Q2 		$2.49M Buy
12,779
+1,421
+13% +$263K 1.46% 22
2023
Q1 		$2.24M Buy
11,358
+2,804
+33% +$503K 1.36% 23
2022
Q4 		$1.4M Buy
8,554
+1,626
+23% +$254K 0.87% 28
2022
Q3 		$965K Sell
6,928
-44
-0.6% -$6.96K 0.67% 30
2022
Q2 		$1.02M Hold
6,972
– – 0.67% 31
2022
Q1 		$1.15M Buy
6,972
+390
+6% +$63.2K 0.66% 31
2021
Q4 		$1.16M Buy
6,582
+3,527
+115% +$625K 0.68% 32
2021
Q3 		$512K Buy
3,055
+1,633
+115% +$274K 0.34% 41
2021
Q2 		$245K Buy
+1,422
New +$228K 0.16% 45

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hutner Capital Management's ADI Position: Q2 2026 in Review

Hutner Capital Management held its Analog Devices (ADI) position steady in Q2 2026 at 11,731 shares worth $4.66M. The position accounts for 1.85% of the portfolio, ranked #19.

Hutner Capital Management first reported a position in ADI in Q2 2021 and has held it in 21 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Hutner Capital Management held 11,731 shares of Analog Devices worth $4.66M as of Q2 2026.
  • Hutner Capital Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 1.85% of Hutner Capital Management's portfolio in Q2 2026, its #19 holding.
  • Hutner Capital Management first reported a position in Analog Devices in Q2 2021 and has held it in 21 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hutner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.