Baillie Gifford & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135M | Sell |
424,629
-143,836
| -25% | -$45.8M | 0.14% | 109 |
|
|
2025
Q4 | $154M | Sell |
568,465
-12,377
| -2% | -$3.11M | 0.13% | 112 |
|
|
2025
Q3 | $143M | Buy |
580,842
+9,682
| +2% | +$2.33M | 0.11% | 114 |
|
|
2025
Q2 | $136M | Sell |
571,160
-12,160
| -2% | -$2.53M | 0.1% | 117 |
|
|
2025
Q1 | $118M | Sell |
583,320
-2,457,946
| -81% | -$531M | 0.1% | 121 |
|
|
2024
Q4 | $646M | Sell |
3,041,266
-338,188
| -10% | -$74.8M | 0.5% | 43 |
|
|
2024
Q3 | $778M | Sell |
3,379,454
-133,373
| -4% | -$30.1M | 0.58% | 39 |
|
|
2024
Q2 | $802M | Sell |
3,512,827
-72,117
| -2% | -$15.4M | 0.62% | 38 |
|
|
2024
Q1 | $709M | Sell |
3,584,944
-209,271
| -6% | -$40.2M | 0.55% | 42 |
|
|
2023
Q4 | $753M | Buy |
3,794,215
+397,753
| +12% | +$71M | 0.6% | 42 |
|
|
2023
Q3 | $595M | Sell |
3,396,462
-86,790
| -2% | -$16M | 0.54% | 47 |
|
|
2023
Q2 | $679M | Sell |
3,483,252
-42,827
| -1% | -$7.93M | 0.58% | 42 |
|
|
2023
Q1 | $695M | Buy |
3,526,079
+443,759
| +14% | +$79.6M | 0.63% | 38 |
|
|
2022
Q4 | $506M | Sell |
3,082,320
-131,467
| -4% | -$20.5M | 0.53% | 50 |
|
|
2022
Q3 | $448M | Sell |
3,213,787
-47,491
| -1% | -$7.51M | 0.46% | 58 |
|
|
2022
Q2 | $476M | Buy |
3,261,278
+994,122
| +44% | +$157M | 0.49% | 61 |
|
|
2022
Q1 | $374M | Buy |
2,267,156
+1,871,658
| +473% | +$303M | 0.26% | 81 |
|
|
2021
Q4 | $69.5M | Buy |
395,498
+41,488
| +12% | +$7.35M | 0.04% | 166 |
|
|
2021
Q3 | $59.3M | Buy |
354,010
+856
| +0.2% | +$144K | 0.03% | 176 |
|
|
2021
Q2 | $60.8M | Buy |
353,154
+10,569
| +3% | +$1.69M | 0.03% | 176 |
|
|
2021
Q1 | $53.1M | Buy |
342,585
+7,049
| +2% | +$1.08M | 0.03% | 178 |
|
|
2020
Q4 | $49.6M | Buy |
335,536
+3,501
| +1% | +$464K | 0.03% | 168 |
|
|
2020
Q3 | $38.8M | Buy |
332,035
+9,120
| +3% | +$1.07M | 0.03% | 163 |
|
|
2020
Q2 | $39.6M | Buy |
322,915
+15,696
| +5% | +$1.72M | 0.03% | 143 |
|
|
2020
Q1 | $27.5M | Sell |
307,219
-2,001
| -0.6% | -$219K | 0.03% | 134 |
|
|
2019
Q4 | $36.7M | Buy |
309,220
+1,370
| +0.4% | +$154K | 0.04% | 139 |
|
|
2019
Q3 | $34.4M | Buy |
307,850
+20,095
| +7% | +$2.28M | 0.04% | 138 |
|
|
2019
Q2 | $32.5M | Sell |
287,755
-86,550
| -23% | -$9.38M | 0.03% | 147 |
|
|
2019
Q1 | $39.4M | Buy |
374,305
+20,861
| +6% | +$2.09M | 0.04% | 131 |
|
|
2018
Q4 | $30.3M | Buy |
353,444
+33,304
| +10% | +$2.88M | 0.04% | 133 |
|
|
2018
Q3 | $29.6M | Buy |
320,140
+5,891
| +2% | +$566K | 0.03% | 135 |
|
|
2018
Q2 | $30.1M | Buy |
314,249
+1,377
| +0.4% | +$130K | 0.03% | 131 |
|
|
2018
Q1 | $28.5M | Sell |
312,872
-1,387
| -0.4% | -$126K | 0.03% | 127 |
|
|
2017
Q4 | $28M | Buy |
314,259
+8,743
| +3% | +$774K | 0.03% | 119 |
|
|
2017
Q3 | $26.3M | Buy |
305,516
+14,981
| +5% | +$1.21M | 0.03% | 116 |
|
|
2017
Q2 | $22.6M | Buy |
290,535
+15,759
| +6% | +$1.25M | 0.03% | 119 |
|
|
2017
Q1 | $22.5M | Sell |
274,776
-16,090
| -6% | -$1.26M | 0.03% | 117 |
|
|
2016
Q4 | $21.1M | Buy |
290,866
+11,019
| +4% | +$749K | 0.03% | 114 |
|
|
2016
Q3 | $18M | Sell |
279,847
-23,749
| -8% | -$1.47M | 0.03% | 127 |
|
|
2016
Q2 | $17.2M | Sell |
303,596
-84,860
| -22% | -$4.86M | 0.03% | 126 |
|
|
2016
Q1 | $23M | Buy |
388,456
+14,388
| +4% | +$768K | 0.04% | 111 |
|
|
2015
Q4 | $20.7M | Buy |
374,068
+3,693
| +1% | +$217K | 0.04% | 112 |
|
|
2015
Q3 | $20.9M | Hold |
370,375
| – | – | 0.04% | 117 |
|
|
2015
Q2 | $23.8M | Hold |
370,375
| – | – | 0.04% | 109 |
|
|
2015
Q1 | $23.3M | Buy |
370,375
+597
| +0.2% | +$33.9K | 0.04% | 112 |
|
|
2014
Q4 | $20.5M | Sell |
369,778
-1,440
| -0.4% | -$73.5K | 0.04% | 119 |
|
|
2014
Q3 | $18.4M | Sell |
371,218
-518,928
| -58% | -$26.6M | 0.04% | 122 |
|
|
2014
Q2 | $48.1M | Buy |
890,146
+215,500
| +32% | +$11.4M | 0.1% | 95 |
|
|
2014
Q1 | $35.9M | Sell |
674,646
-8,300
| -1% | -$418K | 0.08% | 95 |
|
|
2013
Q4 | $34.8M | Sell |
682,946
-246,611
| -27% | -$12M | 0.08% | 101 |
|
|
2013
Q3 | $43.7M | Buy |
929,557
+29,790
| +3% | +$1.43M | 0.11% | 92 |
|
|
2013
Q2 | $40.5M | Buy |
+899,767
| New | +$40.5M | 0.12% | 88 |
|
Other funds holding ADI
VCM
VPM
Baillie Gifford & Co's ADI Position: Q1 2026 in Review
Baillie Gifford & Co reduced its Analog Devices (ADI) stake by 25% in Q1 2026, selling an estimated $45.8M and leaving 424,629 shares worth $135M. The position accounts for 0.14% of the portfolio, ranked #109.
Baillie Gifford & Co first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $802M in Q2 2024. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Baillie Gifford & Co held 424,629 shares of Analog Devices worth $135M as of Q1 2026.
- Baillie Gifford & Co sold 143,836 Analog Devices shares in Q1 2026, an estimated $45.8M.
- Analog Devices made up 0.14% of Baillie Gifford & Co's portfolio in Q1 2026, its #109 holding.
- Baillie Gifford & Co first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- Baillie Gifford & Co's Analog Devices position peaked at $802M in Q2 2024.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Baillie Gifford & Co's 13F filing for Q1 2026, filed 8 May 2026.