BAILLIE GIFFORD & CO – Analog Devices, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$447.80M
portfolio value
BAILLIE GIFFORD & CO quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -47.49K shares | -28.63M | $139.34 | 3.21M |
| Q2 2022 | share | Increase | +43.85% | 994.12K shares | 101.95M | $146.09 | 3.26M |
| Q1 2022 | share | Increase | +473.24% | 1.87M shares | 304.97M | $165.18 | 2.26M |
| Q4 2021 | share | Increase | +11.72% | 41.48K shares | 10.22M | $174.78 | 395.49K |
| Q3 2021 | share | Increase | +0.24% | 856 shares | -1.51M | $166.84 | 354.01K |
| Q2 2021 | share | Increase | +3.09% | 10.56K shares | 7.67M | $170.8 | 353.15K |
| Q1 2021 | share | Increase | +2.10% | 7.04K shares | 3.55M | $153.21 | 342.58K |
| Q4 2020 | share | Increase | +1.05% | 3.50K shares | 10.80M | $145.29 | 335.53K |
| Q3 2020 | share | Increase | +2.82% | 9.12K shares | -840K | $114.31 | 332.03K |
| Q2 2020 | share | Increase | +5.11% | 15.69K shares | 12.05M | $119.46 | 322.91K |
| Q1 2020 | share | Decrease | -0.65% | -2.00K shares | -9.20M | $86.84 | 307.21K |
| Q4 2019 | share | Increase | +0.45% | 1.37K shares | 2.35M | $114.46 | 309.22K |
| Q3 2019 | share | Increase | +6.98% | 20.09K shares | 1.91M | $107.1 | 307.85K |
| Q2 2019 | share | Decrease | -23.12% | -86.55K shares | -6.92M | $107.66 | 287.75K |
| Q1 2019 | share | Increase | +5.90% | 20.86K shares | 9.06M | $99.86 | 374.30K |
| Q4 2018 | share | Increase | +10.40% | 33.30K shares | 736K | $81.01 | 353.44K |
| Q3 2018 | share | Increase | +1.87% | 5.89K shares | -543K | $86.81 | 320.14K |
| Q2 2018 | share | Increase | +0.44% | 1.37K shares | 1.63M | $89.62 | 314.24K |
| Q1 2018 | share | Decrease | -0.44% | -1.38K shares | 533K | $84.75 | 312.87K |
| Q4 2017 | share | Increase | +2.86% | 8.74K shares | 1.65M | $82.37 | 314.25K |
| Q3 2017 | share | Increase | +5.16% | 14.98K shares | 3.72M | $79.31 | 305.51K |
| Q2 2017 | share | Increase | +5.74% | 15.75K shares | 86K | $71.21 | 290.53K |
| Q1 2017 | share | Decrease | -5.53% | -16.09K shares | 1.39M | $74.59 | 274.77K |
| Q4 2016 | share | Increase | +3.94% | 11.01K shares | 3.08M | $65.74 | 290.86K |
| Q3 2016 | share | Decrease | -7.82% | -23.74K shares | 840K | $58.02 | 279.84K |
| Q2 2016 | share | Decrease | -21.85% | -84.86K shares | -5.79M | $50.65 | 303.59K |
| Q1 2016 | share | Increase | +3.85% | 14.38K shares | 2.29M | $52.55 | 388.45K |