Baillie Gifford & CO Analog Devices Inc Transaction History

Baillie Gifford & CO

  • $111 Billion
  • Q1 2025

A detailed history of Baillie Gifford & CO transactions in Analog Devices Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 583,320 shares of ADI stock, worth $127 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
583,320
Previous 3,041,266 80.82%
Holding current value
$127 Million
Previous $646 Million 81.79%
% of portfolio
0.11%
Previous 0.51%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$201.56 - $243.82 $495 Million - $599 Million
-2,457,946 Reduced 80.82%
583,320 $118 Million
Q4 2024

Jan 31, 2025
SELL
$206.35 - $236.48 $69.8 Million - $80 Million
-338,188 Reduced 10.01%
3,041,266 $646 Million
Q3 2024

Nov 05, 2024
SELL
$200.56 - $243.33 $26.7 Million - $32.5 Million
-133,373 Reduced 3.8%
3,379,454 $778 Million
Q2 2024

Jul 25, 2024
SELL
$183.36 - $240.16 $13.2 Million - $17.3 Million
-72,117 Reduced 2.01%
3,512,827 $802 Million
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
2,011
Shares Held
432M
Call Options Held
4.39M
Put Options Held
5.55M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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...
More about ADI
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