Analog Devices shares owned by Hunter Perkins Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Hunter Perkins Capital Management
from 13F filings
Historical chart of Hunter Perkins Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Hunter Perkins Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 49k | 245.69 |
| 2025-06-30 | $12M | 49k | 238.01 |
| 2025-03-31 | $9.9M | 49k | 201.68 |
| 2024-12-31 | $12M | 57k | 212.46 |
| 2024-09-30 | $14M | 59k | 230.17 |
| 2024-06-30 | $14M | 63k | 228.26 |
| 2024-03-31 | $13M | 68k | 197.79 |
| 2023-12-31 | $15M | 74k | 198.56 |
| 2023-09-30 | $15M | 86k | 175.10 |
| 2023-06-30 | $38M | 195k | 194.81 |
| 2023-03-31 | $20M | 101k | 197.22 |
| 2022-12-31 | $17M | 102k | 164.02 |
| 2022-09-30 | $15M | 104k | 139.34 |
| 2022-06-30 | $18M | 126k | 146.09 |
| 2022-03-31 | $19M | 117k | 165.18 |
| 2021-12-31 | $20M | 114k | 175.77 |
| 2021-09-30 | $20M | 118k | 167.48 |
| 2021-06-30 | $20M | 113k | 172.16 |
| 2021-03-31 | $13M | 81k | 155.08 |
| 2020-12-31 | $4.4M | 30k | 147.72 |
| 2020-09-30 | $2.9M | 25k | 116.76 |
| 2020-06-30 | $436k | 3.6k | 122.64 |
More positions owned by Hunter Perkins Capital Management
View all positions for Hunter Perkins Capital Management