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.
| 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 |
| 2024 Q4 | UNCHANGED | 80,550 | — | 0% | 3.35% | $17.1M | $208.36 |
| 2024 Q3 | UNCHANGED | 80,550 | — | 0% | 3.64% | $18.5M | $224.78 |
| 2024 Q2 | REDUCED | 80,550 | -35 | -0.0% | 3.84% | $18.4M | $222.04 |
| 2024 Q1 | ADDED | 80,585 | +150 | +0.2% | 3.39% | $15.9M | $191.64 |
| 2023 Q4 | REDUCED | 80,435 | -45 | -0.1% | 3.59% | $16.0M | $191.48 |
| 2023 Q3 | UNCHANGED | 80,480 | — | 0% | 3.56% | $14.1M | $168.06 |
As of 2025 Q4 — sorted by position size