Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBaillie Gifford & Co
Latest Disclosed Ownership424,629 shares
Latest Disclosed Value $ 135,091,471
Baillie Gifford & Co reports 25.30% decrease in ownership of ADI / Analog Devices, Inc.

On May 8, 2026 - Baillie Gifford & Co filed a 13F-HR form disclosing ownership of 424,629 shares of Analog Devices, Inc. (MX:ADI) valued at $135,091,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 568,465 shares of Analog Devices, Inc.. This represents a change in shares of -25.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F Analog Devices COM 032654105 424,629 -143,836 -25.30 135,091 -12.37 0.1380
2026-01-23 2025-12-31 13F Analog Devices COM 032654105 568,465 -12,377 -2.13 154,168 8.03 0.1281
2025-10-31 2025-09-30 13F Analog Devices COM 032654105 580,842 9,682 1.70 142,713 4.98 0.1057
2025-08-06 2025-06-30 13F Analog Devices COM 032654105 571,160 -12,160 -2.08 135,948 15.56 0.1015
2025-05-07 2025-03-31 13F Analog Devices COM 032654105 583,320 -2,457,946 -80.82 117,638 -81.79 0.1027
2025-01-31 2024-12-31 13F Analog Devices COM 032654105 3,041,266 -338,188 -10.01 646,147 -16.93 0.4965
2024-11-05 2024-09-30 13F Analog Devices COM 032654105 3,379,454 -133,373 -3.80 777,849 -2.99 0.5821
2024-07-25 2024-06-30 13F Analog Devices COM 032654105 3,512,827 -72,117 -2.01 801,838 13.08 0.6247
2024-05-01 2024-03-31 13F Analog Devices COM 032654105 3,584,944 -209,271 -5.52 709,066 -5.88 0.5515
2024-01-26 2023-12-31 13F Analog Devices COM 032654105 3,794,215 397,753 11.71 753,379 26.69 0.5970
2023-11-13 2023-09-30 13F Analog Devices COM 032654105 3,396,462 -86,790 -2.49 594,687 -12.36 0.5426
2023-07-28 2023-06-30 13F Analog Devices COM 032654105 3,483,252 -42,827 -1.21 678,572 -2.42 0.5768
2023-05-03 2023-03-31 13F Analog Devices COM 032654105 3,526,079 443,759 14.40 695,413 37.54 0.6274
2023-03-10 2022-12-31 13F/A-1 Analog Devices COM 032654105 3,082,320 -131,467 -4.09 505,593 12.90 0.5269
2023-01-24 2022-12-31 13F Analog Devices COM 032654105 3,082,320 -131,467 506 0.1959
2022-10-27 2022-09-30 13F Analog Devices COM 032654105 3,213,787 -47,491 -1.46 447,809 -6.01 0.4617
2022-08-08 2022-06-30 13F Analog Devices COM 032654105 3,261,278 994,122 43.85 476,440 27.22 0.4886
2022-05-05 2022-03-31 13F Analog Devices COM 032654105 2,267,156 1,871,658 473.24 374,488 438.70 0.2625
2022-01-20 2021-12-31 13F Analog Devices COM 032654105 395,498 41,488 11.72 69,517 17.25 0.0381
2021-10-19 2021-09-30 13F Analog Devices COM 032654105 354,010 856 0.24 59,289 -2.48 0.0310
2021-08-02 2021-06-30 13F Analog Devices COM 032654105 353,154 10,569 3.09 60,799 14.44 0.0296
2021-05-06 2021-03-31 13F Analog Devices COM 032654105 342,585 7,049 2.10 53,128 7.18 0.0297
2021-02-10 2020-12-31 13F Analog Devices COM 032654105 335,536 3,501 1.05 49,569 27.88 0.0276
2020-11-12 2020-09-30 13F Analog Devices COM 032654105 332,035 9,120 2.82 38,762 -2.12 0.0267
2020-08-12 2020-06-30 13F Analog Devices COM 032654105 322,915 15,696 5.11 39,602 43.78 0.0302
2020-05-08 2020-03-31 13F Analog Devices COM 032654105 307,219 -2,001 -0.65 27,543 -25.05 0.0298
2020-02-10 2019-12-31 13F Analog Devices COM 032654105 309,220 1,370 0.45 36,747 6.84 0.0355
2019-11-07 2019-09-30 13F Analog Devices COM 032654105 307,850 20,095 6.98 34,396 5.90 0.0391
2019-08-08 2019-06-30 13F Analog Devices COM 032654105 287,755 -86,550 -23.12 32,479 -17.57 0.0345
2019-05-01 2019-03-31 13F Analog Devices COM 032654105 374,305 20,861 5.90 39,403 29.89 0.0431
2019-02-14 2018-12-31 13F Analog Devices COM 032654105 353,444 33,304 10.40 30,336 2.49 0.0394
2018-11-13 2018-09-30 13F Analog Devices COM 032654105 320,140 5,891 1.87 29,600 -1.80 0.0320
2018-07-17 2018-06-30 13F Analog Devices COM 032654105 314,249 1,377 0.44 30,143 5.72 0.0325
2018-05-10 2018-03-31 13F Analog Devices COM 032654105 312,872 -1,387 -0.44 28,512 1.91 0.0334
2018-02-13 2017-12-31 13F Analog Devices COM 032654105 314,259 8,743 2.86 27,979 6.28 0.0348
2017-10-20 2017-09-30 13F Analog Devices COM 032654105 305,516 14,981 5.16 26,326 16.47 0.0333
2017-08-10 2017-06-30 13F Analog Devices COM 032654105 290,535 15,759 5.74 22,604 0.38 0.0304
2017-05-12 2017-03-31 13F Analog Devices COM 032654105 274,776 -16,090 -5.53 22,518 6.60 0.0328
2017-02-14 2016-12-31 13F Analog Devices COM 032654105 290,866 11,019 3.94 21,123 17.12 0.0347
2016-11-09 2016-09-30 13F Analog Devices COM 032654105 279,847 -23,749 -7.82 18,036 4.88 0.0282
2016-08-09 2016-06-30 13F Analog Devices COM 032654105 303,596 -84,860 -21.85 17,196 -25.21 0.0307
2016-05-05 2016-03-31 13F Analog Devices COM 032654105 388,456 14,388 3.85 22,993 11.11 0.0405
2016-02-08 2015-12-31 13F Analog Devices COM 032654105 374,068 3,693 1.00 20,694 -0.95 0.0360
2015-11-05 2015-09-30 13F Analog Devices COM 032654105 370,375 0 0.00 20,893 -12.11 0.0409
2015-07-28 2015-06-30 13F Analog Devices COM 032654105 370,375 0 0.00 23,773 1.89 0.0427
2015-05-14 2015-03-31 13F Analog Devices COM 032654105 370,375 597 0.16 23,333 13.65 0.0442
2015-02-12 2014-12-31 13F Analog Devices COM 032654105 369,778 -1,440 -0.39 20,531 11.76 0.0412
2014-11-07 2014-09-30 13F Analog Devices COM 032654105 371,218 -518,928 -58.30 18,371 -61.83 0.0403
2014-08-01 2014-06-30 13F Analog Devices COM 032654105 890,146 215,500 31.94 48,130 34.25 0.1040
2014-05-01 2014-03-31 13F Analog Devices COM 032654105 674,646 -8,300 -1.22 35,851 3.07 0.0844
2014-02-07 2013-12-31 13F Analog Devices COM 032654105 682,946 -246,611 -26.53 34,783 -20.47 0.0822
2013-11-08 2013-09-30 13F Analog Devices COM 032654105 929,557 29,790 3.31 43,735 7.87 0.1106
2013-08-07 2013-06-30 13F Analog Devices COM 032654105 899,767 899,767 40,544 0.1230
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.