Baker Ellis Asset Management’s Analog Devices ADI Stock Holding History

Baker Ellis Asset 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 Q1	$8.66M	Sell	27,210 -14	-0.1%	-$4.46K	1.03%	29
2025 Q4	$7.38M	Sell	27,224 -1,101	-4%	-$277K	0.89%	30
2025 Q3	$6.96M	Buy	28,325 +2,760	+11%	+$664K	0.86%	32
2025 Q2	$6.09M	Buy	25,565 +140	+0.6%	+$29.2K	0.84%	36
2025 Q1	$5.13M	Sell	25,425 -123	-0.5%	-$26.6K	0.74%	37
2024 Q4	$5.43M	Sell	25,548 -24	-0.1%	-$5.31K	0.8%	35
2024 Q3	$5.89M	Buy	25,572 +90	+0.4%	+$20.3K	0.83%	35
2024 Q2	$5.82M	Buy	25,482 +353	+1%	+$75.3K	0.88%	35
2024 Q1	$4.97M	Sell	25,129 -283	-1%	-$54.4K	0.74%	41
2023 Q4	$5.05M	Sell	25,412 -1,323	-5%	-$236K	0.81%	37
2023 Q3	$4.68M	Buy	26,735 +360	+1%	+$66.4K	0.84%	38
2023 Q2	$5.14M	Sell	26,375 -350	-1%	-$64.8K	0.87%	38
2023 Q1	$5.27M	Buy	26,725 +755	+3%	+$135K	0.94%	34
2022 Q4	$4.26M	Sell	25,970 -330	-1%	-$51.5K	0.83%	39
2022 Q3	$3.67M	Buy	+26,300	New	+$4.16M	0.8%	37

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baker Ellis Asset Management's ADI Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Analog Devices (ADI) stake by 0.05% in Q1 2026, selling an estimated $4.46K and leaving 27,210 shares worth $8.66M. The position accounts for 1.03% of the portfolio, ranked #29.

Baker Ellis Asset Management first reported a position in ADI in Q3 2022 and has held it in 15 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Baker Ellis Asset Management held 27,210 shares of Analog Devices worth $8.66M as of Q1 2026.
Baker Ellis Asset Management sold 14 Analog Devices shares in Q1 2026, an estimated $4.46K.
Analog Devices made up 1.03% of Baker Ellis Asset Management's portfolio in Q1 2026, its #29 holding.
Baker Ellis Asset Management first reported a position in Analog Devices in Q3 2022 and has held it in 15 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.