Baillie Gifford & CO Analog Devices Inc Transaction History

Baillie Gifford & CO

$126 Billion
Q1 2024

A detailed history of Baillie Gifford & CO transactions in Analog Devices Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 3,584,944 shares of ADI stock, worth $841 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,584,944

Previous 3,794,215 5.52%

Holding current value

$841 Million

Previous $753 Million 5.88%

% of portfolio

0.56%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$184.69 - $201.37 $38.7 Million - $42.1 Million	-209,271 Reduced 5.52%	3,584,944 $709 Million
Q4 2023 Jan 26, 2024	BUY	$155.88 - $200.88 $62 Million - $79.9 Million	397,753 Added 11.71%	3,794,215 $753 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $15 Million - $17.3 Million	-86,790 Reduced 2.49%	3,396,462 $595 Million
Q2 2023 Jul 28, 2023	SELL	$172.39 - $196.28 $7.38 Million - $8.41 Million	-42,827 Reduced 1.21%	3,483,252 $679 Million
Q1 2023 May 03, 2023	BUY	$159.69 - $197.22 $70.9 Million - $87.5 Million	443,759 Added 14.4%	3,526,079 $695 Million

Q4 2022 Jan 24, 2023	SELL	$136.73 - $175.49 $18 Million - $23.1 Million	-131,467 Reduced 4.09%	3,082,320 $506 Million
Q3 2022 Oct 27, 2022	SELL	$139.34 - $179.89 $6.62 Million - $8.54 Million	-47,491 Reduced 1.46%	3,213,787 $448 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $143 Million - $168 Million	994,122 Added 43.85%	3,261,278 $476 Million
Q1 2022 May 05, 2022	BUY	$145.63 - $177.15 $273 Million - $332 Million	1,871,658 Added 473.24%	2,267,156 $374 Million
Q4 2021 Jan 20, 2022	BUY	$164.02 - $188.8 $6.8 Million - $7.83 Million	41,488 Added 11.72%	395,498 $69.5 Million
Q3 2021 Oct 19, 2021	BUY	$158.98 - $178.53 $136,086 - $152,821	856 Added 0.24%	354,010 $59.3 Million
Q2 2021 Aug 02, 2021	BUY	$145.89 - $172.16 $1.54 Million - $1.82 Million	10,569 Added 3.09%	353,154 $60.8 Million
Q1 2021 May 06, 2021	BUY	$144.06 - $163.8 $1.02 Million - $1.15 Million	7,049 Added 2.1%	342,585 $53.1 Million
Q4 2020 Feb 10, 2021	BUY	$114.01 - $147.73 $399,149 - $517,202	3,501 Added 1.05%	335,536 $49.6 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $1.02 Million - $1.14 Million	9,120 Added 2.82%	332,035 $38.8 Million
Q2 2020 Aug 12, 2020	BUY	$84.09 - $124.59 $1.32 Million - $1.96 Million	15,696 Added 5.11%	322,915 $39.6 Million
Q1 2020 May 08, 2020	SELL	$82.23 - $124.55 $164,542 - $249,224	-2,001 Reduced 0.65%	307,219 $27.5 Million
Q4 2019 Feb 10, 2020	BUY	$105.32 - $119.82 $144,288 - $164,153	1,370 Added 0.45%	309,220 $36.7 Million
Q3 2019 Nov 07, 2019	BUY	$104.17 - $124.64 $2.09 Million - $2.5 Million	20,095 Added 6.98%	307,850 $34.4 Million
Q2 2019 Aug 08, 2019	SELL	$96.07 - $117.29 $8.31 Million - $10.2 Million	-86,550 Reduced 23.12%	287,755 $32.5 Million
Q1 2019 May 01, 2019	BUY	$80.73 - $110.18 $1.68 Million - $2.3 Million	20,861 Added 5.9%	374,305 $0
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $2.59 Million - $3.11 Million	33,304 Added 10.4%	353,444 $30.3 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $536,198 - $591,574	5,891 Added 1.87%	320,140 $29.6 Million
Q2 2018 Jul 17, 2018	BUY	$87.35 - $102.1 $120,280 - $140,591	1,377 Added 0.44%	314,249 $30.1 Million
Q1 2018 May 10, 2018	SELL	$82.68 - $97.24 $114,677 - $134,871	-1,387 Reduced 0.44%	312,872 $28.5 Million
Q4 2017 Feb 13, 2018	BUY	$84.79 - $93.07 $741,318 - $813,711	8,743 Added 2.86%	314,259 $28 Million
Q3 2017 Oct 20, 2017	BUY	$76.83 - $86.17 $1.15 Million - $1.29 Million	14,981 Added 5.16%	305,516 $26.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	290,535	290,535 $22.6 Million

Others Institutions Holding ADI

# of Institutions

1,717

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $121B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Baillie Gifford & CO Analog Devices Inc Transaction History