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
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Quarterly reported holdings in Analog Devices by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 28k | 245.70 |
| 2025-06-30 | $6.1M | 26k | 238.02 |
| 2025-03-31 | $5.1M | 25k | 201.67 |
| 2024-12-31 | $5.4M | 26k | 212.46 |
| 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 |
More positions owned by Baker Ellis Asset Management
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