Baker Ellis Asset Management »

Analog Devices shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Analog Devices by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.9M 26k 230.17
2024-06-30 $5.8M 26k 228.26
2024-03-31 $5.0M 25k 197.79
2023-12-31 $5.0M 25k 198.56
2023-09-30 $4.7M 27k 175.09
2023-06-30 $5.1M 26k 194.81
2023-03-31 $5.3M 27k 197.22
2022-12-31 $4.3M 26k 164.03
2022-09-30 $3.7M 26k 139.35