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 Q2	$10.8M	Buy	27,242 +32	+0.1%	+$12.7K	1.12%	24
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baker Ellis Asset Management's ADI Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Analog Devices (ADI) stake by 0.12% in Q2 2026, buying an estimated $12.7K and bringing the position to 27,242 shares worth $10.8M. The position accounts for 1.12% of the portfolio, ranked #24.

Baker Ellis Asset Management first reported a position in ADI in Q3 2022 and has held it in 16 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Baker Ellis Asset Management held 27,242 shares of Analog Devices worth $10.8M as of Q2 2026.
Baker Ellis Asset Management bought 32 Analog Devices shares in Q2 2026, an estimated $12.7K.
Analog Devices made up 1.12% of Baker Ellis Asset Management's portfolio in Q2 2026, its #24 holding.
Baker Ellis Asset Management first reported a position in Analog Devices in Q3 2022 and has held it in 16 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.