Baker Ellis Asset Management LLC

Position in ADI — Analog Devices Inc

CIK 1365559 Vancouver, WA

Position in ADI

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$10,819,705

+$2,163,116 QoQ

Shares Held

27,242

+0.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

2.00%

of 13F equity value

Holder Rank

#524

of 2,265 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $39,043,135 across 7 Semiconductors names. ADI ranks #2 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVGO	Broadcom Inc.	40,155	$15,168,551
2	ADI	Analog Devices Inc This page	27,242	$10,819,705
3	ON	On Semiconductor Corp	84,186	$7,958,944
4	INTC	Intel Corp	22,746	$3,176,023
5	LSCC	Lattice Semiconductor Corp	6,273	$959,518
6	MU	Micron Technology Inc	494	$570,219
7	NVDA	Nvidia Corp	1,950	$390,175

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,819,705	27,242	+0.1%	Shares	Sole	2026-07-23
2026-03-31	$8,656,589	27,210	-0.1%	Shares	Sole	2026-04-17
2025-12-31	$7,383,148	27,224	-3.9%	Shares	Sole	2026-01-21
2025-09-30	$6,959,452	28,325	+10.8%	Shares	Sole	2025-10-23
2025-06-30	$6,084,981	25,565	+0.6%	Shares	Sole	2025-07-08
2025-03-31	$5,127,459	25,425	-0.5%	Shares	Sole	2025-04-15
2024-12-31	$5,427,928	25,548	-0.1%	Shares	Sole	2025-01-17
2024-09-30	$5,885,907	25,572	+0.4%	Shares	Sole	2024-10-15
2024-06-30	$5,816,521	25,482	+1.4%	Shares	Sole	2024-07-09
2024-03-31	$4,970,264	25,129	-1.1%	Shares	Sole	2024-04-17
2023-12-31	$5,045,806	25,412	-4.9%	Shares	Sole	2024-01-23
2023-09-30	$4,681,031	26,735	+1.4%	Shares	Sole	2023-10-24
2023-06-30	$5,138,113	26,375	-1.3%	Shares	Sole	2023-08-09
2023-03-31	$5,270,704	26,725	+2.9%	Shares	Sole	2023-05-08
2022-12-31	$4,259,859	25,970	-1.3%	Shares	Sole	2023-02-09
2022-09-30	$3,664,642	26,300	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.