Baillie Gifford & Co’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
571,160
-12,160
| -2% | -$2.89M | 0.1% | 117 |
|
|
2025
Q1 | $118M | Sell |
583,320
-2,457,946
| -81% | -$496M | 0.1% | 121 |
|
|
2024
Q4 | $646M | Sell |
3,041,266
-338,188
| -10% | -$71.9M | 0.5% | 43 |
|
|
2024
Q3 | $778M | Sell |
3,379,454
-133,373
| -4% | -$30.7M | 0.58% | 39 |
|
|
2024
Q2 | $802M | Sell |
3,512,827
-72,117
| -2% | -$16.5M | 0.62% | 38 |
|
|
2024
Q1 | $709M | Sell |
3,584,944
-209,271
| -6% | -$41.4M | 0.55% | 42 |
|
|
2023
Q4 | $753M | Buy |
3,794,215
+397,753
| +12% | +$79M | 0.6% | 42 |
|
|
2023
Q3 | $595M | Sell |
3,396,462
-86,790
| -2% | -$15.2M | 0.54% | 47 |
|
|
2023
Q2 | $679M | Sell |
3,483,252
-42,827
| -1% | -$8.34M | 0.58% | 42 |
|
|
2023
Q1 | $695M | Buy |
3,526,079
+443,759
| +14% | +$87.5M | 0.63% | 38 |
|
|
2022
Q4 | $506M | Sell |
3,082,320
-131,467
| -4% | -$21.6M | 0.53% | 50 |
|
|
2022
Q3 | $448M | Sell |
3,213,787
-47,491
| -1% | -$6.62M | 0.46% | 58 |
|
|
2022
Q2 | $476M | Buy |
3,261,278
+994,122
| +44% | +$145M | 0.49% | 61 |
|
|
2022
Q1 | $374M | Buy |
2,267,156
+1,871,658
| +473% | +$309M | 0.26% | 81 |
|
|
2021
Q4 | $69.5M | Buy |
395,498
+41,488
| +12% | +$7.29M | 0.04% | 166 |
|
|
2021
Q3 | $59.3M | Buy |
354,010
+856
| +0.2% | +$143K | 0.03% | 176 |
|
|
2021
Q2 | $60.8M | Buy |
353,154
+10,569
| +3% | +$1.82M | 0.03% | 176 |
|
|
2021
Q1 | $53.1M | Buy |
342,585
+7,049
| +2% | +$1.09M | 0.03% | 178 |
|
|
2020
Q4 | $49.6M | Buy |
335,536
+3,501
| +1% | +$517K | 0.03% | 168 |
|
|
2020
Q3 | $38.8M | Buy |
332,035
+9,120
| +3% | +$1.06M | 0.03% | 163 |
|
|
2020
Q2 | $39.6M | Buy |
322,915
+15,696
| +5% | +$1.92M | 0.03% | 143 |
|
|
2020
Q1 | $27.5M | Sell |
307,219
-2,001
| -0.6% | -$179K | 0.03% | 134 |
|
|
2019
Q4 | $36.7M | Buy |
309,220
+1,370
| +0.4% | +$163K | 0.04% | 139 |
|
|
2019
Q3 | $34.4M | Buy |
307,850
+20,095
| +7% | +$2.25M | 0.04% | 138 |
|
|
2019
Q2 | $32.5M | Sell |
287,755
-86,550
| -23% | -$9.77M | 0.03% | 147 |
|
|
2019
Q1 | $39.4M | Buy |
374,305
+20,861
| +6% | +$2.2M | 0.04% | 131 |
|
|
2018
Q4 | $30.3M | Buy |
353,444
+33,304
| +10% | +$2.86M | 0.04% | 133 |
|
|
2018
Q3 | $29.6M | Buy |
320,140
+5,891
| +2% | +$545K | 0.03% | 135 |
|
|
2018
Q2 | $30.1M | Buy |
314,249
+1,377
| +0.4% | +$132K | 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% | +$778K | 0.03% | 119 |
|
|
2017
Q3 | $26.3M | Buy |
305,516
+14,981
| +5% | +$1.29M | 0.03% | 116 |
|
|
2017
Q2 | $22.6M | Buy |
290,535
+15,759
| +6% | +$1.23M | 0.03% | 119 |
|
|
2017
Q1 | $22.5M | Sell |
274,776
-16,090
| -6% | -$1.32M | 0.03% | 117 |
|
|
2016
Q4 | $21.1M | Buy |
290,866
+11,019
| +4% | +$800K | 0.03% | 114 |
|
|
2016
Q3 | $18M | Sell |
279,847
-23,749
| -8% | -$1.53M | 0.03% | 127 |
|
|
2016
Q2 | $17.2M | Sell |
303,596
-84,860
| -22% | -$4.81M | 0.03% | 126 |
|
|
2016
Q1 | $23M | Buy |
388,456
+14,388
| +4% | +$852K | 0.04% | 111 |
|
|
2015
Q4 | $20.7M | Buy |
374,068
+3,693
| +1% | +$204K | 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% | +$37.6K | 0.04% | 112 |
|
|
2014
Q4 | $20.5M | Sell |
369,778
-1,440
| -0.4% | -$80K | 0.04% | 119 |
|
|
2014
Q3 | $18.4M | Sell |
371,218
-518,928
| -58% | -$25.7M | 0.04% | 122 |
|
|
2014
Q2 | $48.1M | Buy |
890,146
+215,500
| +32% | +$11.7M | 0.1% | 95 |
|
|
2014
Q1 | $35.9M | Sell |
674,646
-8,300
| -1% | -$441K | 0.08% | 95 |
|
|
2013
Q4 | $34.8M | Sell |
682,946
-246,611
| -27% | -$12.6M | 0.08% | 101 |
|
|
2013
Q3 | $43.7M | Buy |
929,557
+29,790
| +3% | +$1.4M | 0.11% | 92 |
|
|
2013
Q2 | $40.5M | Buy |
+899,767
| New | +$40.5M | 0.12% | 88 |
|