Institutions / Baker Ellis Asset Management LLC / Activity
Activity — Baker Ellis Asset Management LLC
200 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 92204A702 Common stock | $-872.2K | -1K -3.74% | 32,173 2.66% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-822.6K | -4K -3.31% | 112,622 2.86% of portfolio | low |
| Q1 2026 as of | Trim | 78464A631 Common stock | $-782.3K | -3K -72.81% | 1,150 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 381430529 Common stock | $-758.3K | -8K -7.00% | 100,621 1.20% of portfolio | low |
| Q1 2026 as of | Add | Mid America Apartment Communities Inc. Common stock | $729.9K | +6K +12.42% | 54,116 0.78% of portfolio | low |
| Q1 2026 as of | Add | 46436E718 Common stock | $684.0K | +7K +6.49% | 111,428 1.33% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $652.3K | +8K +4.26% | 184,470 1.90% of portfolio | low |
| Q1 2026 as of | Trim | 922908363 Common stock | $-625.0K | -1K -3.53% | 28,604 2.03% of portfolio | low |
| Q1 2026 as of | Add | 97717W281 Common stock | $602.6K | +10K +6.49% | 164,465 1.17% of portfolio | low |
| Q1 2026 as of | Add | 25434V781 Common stock | $599.3K | +15K +2.89% | 540,343 2.53% of portfolio | low |
| Q1 2026 as of | Add | 25434V815 Common stock | $553.6K | +16K +197.50% | 23,800 0.10% of portfolio | low |
| Q1 2026 as of | Add | ON Semiconductor Corp Common stock | $541.5K | +9K +12.48% | 78,816 0.58% of portfolio | low |
| Q1 2026 as of | Add | Rayonier Inc Common stock | $506.2K | +25K +189.70% | 37,493 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 98149E303 Common stock | $-505.2K | -5K -9.07% | 54,665 0.60% of portfolio | low |
| Q1 2026 as of | Add | 35473P561 Common stock | $473.0K | +17K +139.38% | 28,725 0.10% of portfolio | low |
| Q1 2026 as of | New | Fresh Del Monte Produce Inc Common stock | $446.9K | +11K | 11,100 0.05% of portfolio | low |
| Q1 2026 as of | New | 808524763 Common stock | $397.3K | +12K | 12,252 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 46138K103 Common stock | $-379.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | 922020805 Common stock | $374.6K | +8K +24.67% | 37,900 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Jefferies Financial Group Inc. Common stock | $-371.8K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | News Corp Common stock | $-353.5K | -12K -26.07% | 35,160 0.12% of portfolio | low |
| Q1 2026 as of | Exit | 92189F437 Common stock | $-342.1K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-334.9K | -1K -0.47% | 222,130 8.46% of portfolio | low |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-300.8K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46434V274 Common stock | $-292.2K | -8K -37.50% | 12,500 0.06% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $291.7K | +788 +1.39% | 57,314 2.52% of portfolio | low |
| Q1 2026 as of | New | International Seaways, Inc. Common stock | $291.5K | +4K | 4,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Sterling Infrastructure, Inc. Common stock | $-290.4K | -713 -1.37% | 51,470 2.49% of portfolio | low |
| Q1 2026 as of | New | T Rowe Price Group Inc Common stock | $288.4K | +3K | 3,200 0.03% of portfolio | low |
| Q1 2026 as of | Exit | International Business Machines Corp Common stock | $-285.0K | -962 -100.00% | 0 | low |
| Q1 2026 as of | New | 78464A490 Common stock | $277.2K | +7K | 7,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 767204100 Common stock | $-261.2K | -3K -32.56% | 5,800 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Thermo Fisher Scientific Inc. Common stock | $-248.6K | -429 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Thor Industries Inc Common stock | $-247.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Target Corp Common stock | $244.8K | +2K | 2,020 0.03% of portfolio | low |
| Q1 2026 as of | Exit | HMC Honda Motor Co Ltd ADR | $-238.8K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 85207K107 Common stock | $-236.5K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fair Isaac Corp Common stock | $-235.0K | -139 -100.00% | 0 | low |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $234.6K | +694 | 694 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-233.3K | -519 -100.00% | 0 | low |
| Q1 2026 as of | New | 67077M108 Common stock | $226.4K | +3K | 3,000 0.03% of portfolio | low |
| Q1 2026 as of | New | 97717X867 Common stock | $225.3K | +8K | 8,100 0.03% of portfolio | low |
| Q1 2026 as of | Add | News Corp Common stock | $211.9K | +9K +64.39% | 21,700 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Danaher Corp /De Common stock | $-210.5K | -920 -100.00% | 0 | low |
| Q1 2026 as of | New | Rush Enterprises Inc Common stock | $208.2K | +3K | 3,150 0.02% of portfolio | low |
| Q1 2026 as of | New | 003264108 Common stock | $207.7K | +3K | 2,900 0.02% of portfolio | low |
| Q1 2026 as of | Add | 808524771 Common stock | $207.2K | +7K +3.54% | 217,446 0.72% of portfolio | low |
| Q1 2026 as of | Exit | Alaska Air Group, Inc. Common stock | $-205.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | MetLife Inc Common stock | $-204.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Dte Energy Co Common stock | $203.1K | +1K | 1,389 0.02% of portfolio | low |