SEC 13F Intelligence

Hunter Perkins Capital Management, LLC / ADI

Hunter Perkins Capital Management, LLC’s Analog Devices Inc Position

Does Hunter Perkins Capital Management, LLC own Analog Devices Inc (ADI)? Yes — 43.4K shares worth $14M (+3.24% of its 13F portfolio) as of Q1 2026, down from 43.7K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
43.4K
% of Portfolio
+3.24%
Quarters Held
24
currently held

Position History ADI

Reported value by quarter
Q2 ’20: $436,000Q2 ’20Q3 ’20: $3MQ4 ’20: $4MQ1 ’21: $13MQ1 ’21Q2 ’21: $19MQ3 ’21: $20MQ4 ’21: $20MQ4 ’21Q1 ’22: $19MQ2 ’22: $18MQ3 ’22: $14MQ3 ’22Q4 ’22: $17MQ1 ’23: $20MQ2 ’23: $18MQ2 ’23Q3 ’23: $15MQ4 ’23: $15MQ1 ’24: $13MQ1 ’24Q2 ’24: $14MQ3 ’24: $14MQ4 ’24: $12MQ4 ’24Q1 ’25: $10MQ2 ’25: $12MQ3 ’25: $12MQ3 ’25Q4 ’25: $12MQ1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.4K$14M+3.24%
Q4 202543.7K$12M+2.74%
Q3 202549.2K$12M+2.68%
Q2 202549.3K$12M+2.78%
Q1 202549.2K$10M+2.30%
Q4 202456.8K$12M+2.53%
Q3 202458.7K$14M+2.74%
Q2 202462.6K$14M+3.00%
Q1 202467.5K$13M+2.74%
Q4 202374.0K$15M+3.07%
Q3 202385.9K$15M+3.23%
Q2 2023194.8K$18M+3.92%
Q1 2023100.5K$20M+4.68%
Q4 2022101.5K$17M+3.75%
Q3 2022103.9K$14M+3.54%
Q2 2022126.2K$18M+4.24%
Q1 2022116.8K$19M+3.87%
Q4 2021114.0K$20M+3.76%
Q3 2021118.0K$20M+4.02%
Q2 2021113.1K$19M+3.62%
Q1 202180.8K$13M+2.53%
Q4 202029.8K$4M+0.78%
Q3 202025.2K$3M+0.76%
Q2 20203.6K$436,000+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hunter Perkins Capital Management, LLC’s full portfolio or all institutional holders of ADI.