Chad R. Baker’s Analog Devices ADI Stock Holding History

Chad R. Baker’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	$30.5M	Hold	76,865	–	–	4.93%	5
2026 Q1	$24.5M	Sell	76,865 -285	-0.4%	-$90.7K	4.61%	3
2025 Q4	$21.2M	Sell	77,150 -3,260	-4%	-$819K	3.8%	8
2025 Q3	$19.8M	Sell	80,410 -50	-0.1%	-$12K	3.4%	8
2025 Q2	$19.2M	Hold	80,460	–	–	3.56%	10
2025 Q1	$16.2M	Sell	80,460 -90	-0.1%	-$19.4K	3.31%	9
2024 Q4	$17.1M	Hold	80,550	–	–	3.35%	9
2024 Q3	$18.5M	Hold	80,550	–	–	3.64%	7
2024 Q2	$18.4M	Sell	80,550 -35	-0%	-$7.47K	3.84%	6
2024 Q1	$15.9M	Buy	80,585 +150	+0.2%	+$28.8K	3.39%	10
2023 Q4	$16M	Sell	80,435 -45	-0.1%	-$8.04K	3.59%	7
2023 Q3	$14.1M	Hold	80,480	–	–	3.56%	9
2023 Q2	$15.7M	Buy	80,480 +230	+0.3%	+$42.6K	3.7%	7
2023 Q1	$15.8M	Buy	80,250 +1,405	+2%	+$252K	4.02%	4
2022 Q4	$12.9M	Hold	78,845	–	–	3.63%	6
2022 Q3	$11M	Sell	78,845 -30	-0%	-$4.74K	3.13%	10
2022 Q2	$11.5M	Hold	78,875	–	–	3.2%	9
2022 Q1	$13M	Hold	78,875	–	–	2.94%	10
2021 Q4	$13.9M	Hold	78,875	–	–	2.87%	14
2021 Q3	$13.2M	Hold	78,875	–	–	2.96%	12
2021 Q2	$13.6M	Hold	78,875	–	–	3.05%	10
2021 Q1	$12.2M	Hold	78,875	–	–	2.93%	12
2020 Q4	$11.7M	Hold	78,875	–	–	2.84%	11
2020 Q3	$9.21M	Hold	78,875	–	–	2.48%	15
2020 Q2	$9.67M	Buy	78,875 +1,000	+1%	+$110K	2.91%	10
2020 Q1	$6.98M	Buy	77,875 +605	+0.8%	+$66.1K	2.71%	13
2019 Q4	$9.18M	Hold	77,270	–	–	3.05%	8
2019 Q3	$8.63M	Hold	77,270	–	–	3.07%	8
2019 Q2	$8.72M	Hold	77,270	–	–	3.04%	9
2019 Q1	$8.13M	Hold	77,270	–	–	2.94%	10
2018 Q4	$6.63M	Hold	77,270	–	–	2.86%	9
2018 Q3	$7.14M	Hold	77,270	–	–	2.6%	11
2018 Q2	$7.41M	Buy	77,270 +18,670	+32%	+$1.76M	2.96%	8
2018 Q1	$5.34M	Buy	58,600 +14,700	+33%	+$1.34M	2.11%	17
2017 Q4	$3.91M	Buy	43,900 +2,950	+7%	+$261K	1.54%	29
2017 Q3	$3.53M	Buy	+40,950	New	+$3.3M	1.39%	31

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Chad R. Baker's ADI Position: Q2 2026 in Review

Chad R. Baker held its Analog Devices (ADI) position steady in Q2 2026 at 76,865 shares worth $30.5M. The position accounts for 4.93% of the portfolio, ranked #5.

Chad R. Baker first reported a position in ADI in Q3 2017 and has held it in 36 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Chad R. Baker held 76,865 shares of Analog Devices worth $30.5M as of Q2 2026.
Chad R. Baker left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 4.93% of Chad R. Baker's portfolio in Q2 2026, its #5 holding.
Chad R. Baker first reported a position in Analog Devices in Q3 2017 and has held it in 36 quarters since.
366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Chad R. Baker's 13F filing for Q2 2026, filed 16 Jul 2026.