SEC 13F Intelligence

Baker Chad R / ADI

Baker Chad R’s Analog Devices Inc Position

Does Baker Chad R own Analog Devices Inc (ADI)? Yes — 76.9K shares worth $24M (+4.61% of its 13F portfolio) as of Q1 2026, down from 77.2K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
76.9K
% of Portfolio
+4.61%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $10MQ3 ’20: $9MQ4 ’20: $12MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $13MQ4 ’21: $14MQ4 ’21Q1 ’22: $13MQ2 ’22: $12MQ3 ’22: $11MQ4 ’22: $12,933Q4 ’22Q1 ’23: $16MQ2 ’23: $16MQ3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $16MQ2 ’24: $18MQ3 ’24: $19MQ4 ’24: $17MQ4 ’24Q1 ’25: $16MQ2 ’25: $19MQ3 ’25: $20MQ4 ’25: $21MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202676.9K$24M+4.61%
Q4 202577.2K$21M+3.80%
Q3 202580.4K$20M+3.40%
Q2 202580.5K$19M+3.56%
Q1 202580.5K$16M+3.31%
Q4 202480.5K$17M+3.35%
Q3 202480.5K$19M+3.64%
Q2 202480.5K$18M+3.84%
Q1 202480.6K$16M+3.39%
Q4 202380.4K$16M+3.59%
Q3 202380.5K$14M+3.56%
Q2 202380.5K$16M+3.70%
Q1 202380.3K$16M+4.02%
Q4 202278.8K$12,933+3.63%
Q3 202278.8K$11M+3.13%
Q2 202278.9K$12M+3.20%
Q1 202278.9K$13M+2.94%
Q4 202178.9K$14M+2.87%
Q3 202178.9K$13M+2.96%
Q2 202178.9K$14M+3.05%
Q1 202178.9K$12M+2.93%
Q4 202078.9K$12M+2.84%
Q3 202078.9K$9M+2.48%
Q2 202078.9K$10M+2.91%
Q1 202077.9K$7M+2.71%
Q4 201977.3K$9M+3.05%
Q3 201977.3K$9M+3.07%
Q2 201977.3K$9M+3.04%
Q1 201977.3K$8M+2.94%
Q4 201877.3K$7M+2.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baker Chad R’s full portfolio or all institutional holders of ADI.