ADI — ANALOG DEVICES INC

Ownership history in Baker Chad R · 34 quarters on record

This page tracks every 13F SEC filing in which Baker Chad R reported a position in ANALOG DEVICES INC (ADI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

4.02% (2023 Q1)

Avg. % of fund

3.07%

First filed

2017 Q3

Last filed

2025 Q4

Quarters held

34

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	77,150	-3,260	-4.1%	3.80%	$21.2M	$270.35
2025 Q3	REDUCED	80,410	-50	-0.1%	3.40%	$19.8M	$244.07
2025 Q2	UNCHANGED	80,460	—	0%	3.56%	$19.2M	$235.51
2025 Q1	REDUCED	80,460	-90	-0.1%	3.31%	$16.2M	$198.64

% of Fund (quarterly) ADI price (monthly, adj. close)

Other funds also holding ADI

As of 2025 Q4 — sorted by position size

LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 12.62% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 10.72% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 8.1% Manchester Global Management (UK) Ltd 3Y 7.91% CENTRAL SECURITIES CORP 3Y 7Y 7.85% First Pacific Advisors, LP 3Y 7Y 6.69% Mizuho Markets Cayman LP 3Y 6.47% Phraction Management LLC 3Y 5.5% Silverberg Bernstein Capital Management LLC 5.47% DUDLEY & SHANLEY, INC. 3Y 7Y 5.45%

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