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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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All positions including Analog Devices held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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

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View all positions for Baker Ellis Asset Management

Top funds holding Analog Devices

Vanguard Group
BlackRock
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
Wells Fargo & Company
T. Rowe Price Associates
Franklin Resources
Ameriprise Financial
Morgan Stanley
FMR
Northern Trust
Lazard Asset Management
Generation Investment Management
Bank of New York Mellon

View all funds holding Analog Devices