SEC 13F Intelligence

Baer Investment Advisory LLC / ADI

Baer Investment Advisory LLC’s Analog Devices Inc Position

Does Baer Investment Advisory LLC own Analog Devices Inc (ADI)? Yes — 12.6K shares worth $4M (+4.00% of its 13F portfolio) as of Q1 2026, down from 18.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
12.6K
% of Portfolio
+4.00%
Quarters Held
6
currently held

Position History ADI

Reported value by quarter
Q4 ’24: $4MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $370,100Q2 ’25Q3 ’25: $5MQ3 ’25Q4 ’25: $5MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.6K$4M+4.00%
Q4 202518.4K$5M+4.74%
Q3 202518.4K$5M+3.88%
Q2 202517.2K$370,100+0.42%
Q1 202517.3K$3M+4.47%
Q4 202417.4K$4M+4.03%

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