CRB
Chad R. Baker’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Hold |
80,460
| – | – | 3.56% | 10 |
|
|
2025
Q1 | $16.2M | Sell |
80,460
-90
| -0.1% | -$18.2K | 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% | -$7.99K | 3.84% | 6 |
|
|
2024
Q1 | $15.9M | Buy |
80,585
+150
| +0.2% | +$29.7K | 3.39% | 10 |
|
|
2023
Q4 | $16M | Sell |
80,435
-45
| -0.1% | -$8.94K | 3.59% | 7 |
|
|
2023
Q3 | $14.1M | Hold |
80,480
| – | – | 3.56% | 9 |
|
|
2023
Q2 | $15.7M | Buy |
80,480
+230
| +0.3% | +$44.8K | 3.7% | 7 |
|
|
2023
Q1 | $15.8M | Buy |
80,250
+1,405
| +2% | +$277K | 4.02% | 4 |
|
|
2022
Q4 | $12.9M | Hold |
78,845
| – | – | 3.63% | 6 |
|
|
2022
Q3 | $11M | Sell |
78,845
-30
| -0% | -$4.18K | 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% | +$123K | 2.91% | 10 |
|
|
2020
Q1 | $6.98M | Buy |
77,875
+605
| +0.8% | +$54.2K | 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 | $7.15M | Hold |
77,270
| – | – | 2.6% | 11 |
|
|
2018
Q2 | $7.41M | Buy |
77,270
+18,670
| +32% | +$1.79M | 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% | +$263K | 1.54% | 29 |
|
|
2017
Q3 | $3.53M | Buy |
+40,950
| New | +$3.53M | 1.39% | 31 |
|