News + Filings Holdings
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Baker Ellis Asset Management LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 26,375 | -350 | 5,138,114,000 | -132,591,000 | $194,810.01 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 26,725 | 755 | 5,270,705,000 | 1,010,846,000 | $197,220.02 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 25,970 | -330 | 4,259,859,000 | 4,256,194,000 | $164,030.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 26,300 | 26,300 | 3,665,000 | 3,665,000 | $139.35 |
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