Analog Devices shares owned by Baillie Gifford & Co
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Baillie Gifford & Co
from 13F filings
Historical chart of Baillie Gifford & Co investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Baillie Gifford & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $778M | 3.4M | 230.17 |
| 2024-06-30 | $802M | 3.5M | 228.26 |
| 2024-03-31 | $709M | 3.6M | 197.79 |
| 2023-12-31 | $753M | 3.8M | 198.56 |
| 2023-09-30 | $595M | 3.4M | 175.09 |
| 2023-06-30 | $679M | 3.5M | 194.81 |
| 2023-03-31 | $695M | 3.5M | 197.22 |
| 2022-12-31 | $506M | 3.1M | 164.03 |
| 2022-09-30 | $448M | 3.2M | 139.34 |
| 2022-06-30 | $476M | 3.3M | 146.09 |
| 2022-03-31 | $375M | 2.3M | 165.18 |
| 2021-12-31 | $70M | 396k | 175.77 |
| 2021-09-30 | $59M | 354k | 167.48 |
| 2021-06-30 | $61M | 353k | 172.16 |
| 2021-03-31 | $53M | 343k | 155.08 |
| 2020-12-31 | $50M | 336k | 147.73 |
| 2020-09-30 | $39M | 332k | 116.74 |
| 2020-06-30 | $40M | 323k | 122.64 |
| 2020-03-31 | $27M | 307k | 88.24 |
| 2019-12-31 | $37M | 309k | 118.84 |
| 2019-09-30 | $34M | 308k | 109.20 |
| 2019-06-30 | $33M | 288k | 112.87 |
| 2019-03-31 | $39M | 374k | 105.27 |
| 2018-12-31 | $30M | 353k | 85.83 |
| 2018-09-30 | $30M | 320k | 92.46 |
| 2018-06-30 | $30M | 314k | 95.92 |
| 2018-03-31 | $29M | 313k | 91.13 |
| 2017-12-31 | $28M | 314k | 89.03 |
| 2017-09-30 | $26M | 306k | 86.17 |
| 2017-06-30 | $23M | 291k | 77.80 |
| 2017-03-31 | $23M | 275k | 81.95 |
| 2016-12-31 | $21M | 291k | 72.62 |
| 2016-09-30 | $18M | 280k | 64.45 |
| 2016-06-30 | $17M | 304k | 56.64 |
| 2016-03-31 | $23M | 389k | 59.19 |
| 2015-12-31 | $21M | 374k | 55.32 |
| 2015-09-30 | $21M | 370k | 56.41 |
| 2015-06-30 | $24M | 370k | 64.19 |
| 2015-03-31 | $23M | 370k | 63.00 |
| 2014-12-31 | $21M | 370k | 55.52 |
| 2014-09-30 | $18M | 371k | 49.49 |
| 2014-06-30 | $48M | 890k | 54.07 |
| 2014-03-31 | $36M | 675k | 53.14 |
| 2013-12-31 | $35M | 683k | 50.93 |
| 2013-09-30 | $44M | 930k | 47.05 |
| 2013-06-30 | $41M | 900k | 45.06 |