Baillie Gifford — ADI Trade History
Quarter-by-quarter changes in the Analog Devices position · CUSIP 032654105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 361,599 | -63,030 | -14.8% | $143.6M | 0.13% |
| 2026 Q1 | 2026-05-08 | Reduce | 424,629 | -143,836 | -25.3% | $135.1M | 0.14% |
| 2025 Q4 | 2026-01-23 | Reduce | 568,465 | -12,377 | -2.1% | $154.2M | 0.13% |
| 2025 Q3 | 2025-10-31 | Add | 580,842 | 9,682 | +1.7% | $142.7M | 0.11% |
| 2025 Q2 | 2025-08-06 | Reduce | 571,160 | -12,160 | -2.1% | $135.9M | 0.10% |
| 2025 Q1 | 2025-05-07 | Reduce | 583,320 | -2,457,946 | -80.8% | $117.6M | 0.10% |
| 2024 Q4 | 2025-01-31 | Reduce | 3,041,266 | -338,188 | -10.0% | $646.1M | 0.50% |
| 2024 Q3 | 2024-11-05 | Reduce | 3,379,454 | -133,373 | -3.8% | $777.8M | 0.58% |
| 2024 Q2 | 2024-07-25 | Reduce | 3,512,827 | -72,117 | -2.0% | $801.8M | 0.63% |
| 2024 Q1 | 2024-05-01 | Reduce | 3,584,944 | -209,271 | -5.5% | $709.1M | 0.55% |
| 2023 Q4 | 2024-01-26 | Add | 3,794,215 | 397,753 | +11.7% | $753.4M | 0.60% |
| 2023 Q3 | 2023-11-13 | Reduce | 3,396,462 | -86,790 | -2.5% | $594.7M | 0.54% |
| 2023 Q2 | 2023-07-28 | Reduce | 3,483,252 | -42,827 | -1.2% | $678.6M | 0.58% |
| 2023 Q1 | 2023-05-03 | Add | 3,526,079 | 443,759 | +14.4% | $695.4M | 0.63% |
| 2022 Q4 | 2023-03-10 | Reduce | 3,082,320 | -131,467 | -4.1% | $505.6M | 0.53% |
| 2022 Q3 | 2022-10-27 | Reduce | 3,213,787 | -47,491 | -1.5% | $447.8M | 0.46% |
| 2022 Q2 | 2022-08-08 | Add | 3,261,278 | 994,122 | +43.8% | $476.4M | 0.49% |
| 2022 Q1 | 2022-05-05 | Add | 2,267,156 | 1,871,658 | +473.2% | $374.5M | 0.26% |
| 2021 Q4 | 2022-01-20 | Add | 395,498 | 41,488 | +11.7% | $69.5M | 0.04% |
| 2021 Q3 | 2021-10-19 | Add | 354,010 | 856 | +0.2% | $59.3M | 0.03% |
| 2021 Q2 | 2021-08-02 | Add | 353,154 | 10,569 | +3.1% | $60.8M | 0.03% |
| 2021 Q1 | 2021-05-06 | Add | 342,585 | 7,049 | +2.1% | $53.1M | 0.03% |
| 2020 Q4 | 2021-02-10 | Add | 335,536 | 3,501 | +1.1% | $49.6M | 0.03% |
| 2020 Q3 | 2020-11-12 | Add | 332,035 | 9,120 | +2.8% | $38.8M | 0.03% |
| 2020 Q2 | 2020-08-12 | Add | 322,915 | 15,696 | +5.1% | $39.6M | 0.03% |
| 2020 Q1 | 2020-05-08 | Reduce | 307,219 | -2,001 | -0.6% | $27.5M | 0.03% |
| 2019 Q4 | 2020-02-10 | Add | 309,220 | 1,370 | +0.4% | $36.7M | 0.04% |
| 2019 Q3 | 2019-11-07 | Add | 307,850 | 20,095 | +7.0% | $34.4M | 0.04% |
| 2019 Q2 | 2019-08-08 | Reduce | 287,755 | -86,550 | -23.1% | $32.5M | 0.03% |
| 2019 Q1 | 2019-05-01 | Add | 374,305 | 20,861 | +5.9% | $39.4M | 0.04% |
| 2018 Q4 | 2019-02-14 | Add | 353,444 | 33,304 | +10.4% | $30.3M | 0.04% |
| 2018 Q3 | 2018-11-13 | Add | 320,140 | 5,891 | +1.9% | $29.6M | 0.03% |
| 2018 Q2 | 2018-07-17 | Add | 314,249 | 1,377 | +0.4% | $30.1M | 0.03% |
| 2018 Q1 | 2018-05-10 | Reduce | 312,872 | -1,387 | -0.4% | $28.5M | 0.03% |
| 2017 Q4 | 2018-02-13 | Add | 314,259 | 8,743 | +2.9% | $28.0M | 0.04% |
| 2017 Q3 | 2017-10-20 | Add | 305,516 | 14,981 | +5.2% | $26.3M | 0.03% |
| 2017 Q2 | 2017-08-10 | Add | 290,535 | 15,759 | +5.7% | $22.6M | 0.03% |
| 2017 Q1 | 2017-05-12 | Reduce | 274,776 | -16,090 | -5.5% | $22.5M | 0.03% |
| 2016 Q4 | 2017-02-14 | Add | 290,866 | 11,019 | +3.9% | $21.1M | 0.04% |
| 2016 Q3 | 2016-11-09 | New | 279,847 | 279,847 | — | $18.0M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.