ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 568,465 Value ($000) $154,168 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 580,842 Value ($000) $142,713 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 571,160 Value ($000) $135,948 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 583,320 Value ($000) $117,638 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 3,041,266 Value ($000) $646,147 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 3,379,454 Value ($000) $777,849 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 3,512,827 Value ($000) $801,838 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 3,584,944 Value ($000) $709,066 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 3,794,215 Value ($000) $753,379 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 3,396,462 Value ($000) $594,687 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 3,483,252 Value ($000) $678,572 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 3,526,079 Value ($000) $695,413 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 3,082,320 Value ($000) $505,593 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 3,213,787 Value ($000) $447,809 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 3,261,278 Value ($000) $476,440 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 2,267,156 Value ($000) $374,488 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 395,498 Value ($000) $69,517 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 354,010 Value ($000) $59,289 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 353,154 Value ($000) $60,799 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 342,585 Value ($000) $53,128 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 335,536 Value ($000) $49,569 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 332,035 Value ($000) $38,762 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 322,915 Value ($000) $39,602 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 307,219 Value ($000) $27,543 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 309,220 Value ($000) $36,747 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 307,850 Value ($000) $34,396 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 287,755 Value ($000) $32,479 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 374,305 Value ($000) $39,403 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 353,444 Value ($000) $30,336 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 320,140 Value ($000) $29,600 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 314,249 Value ($000) $30,143 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 312,872 Value ($000) $28,512 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 314,259 Value ($000) $27,979 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 305,516 Value ($000) $26,326 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 290,535 Value ($000) $22,604 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 274,776 Value ($000) $22,518 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 290,866 Value ($000) $21,123 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 279,847 Value ($000) $18,036 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 303,596 Value ($000) $17,196 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 388,456 Value ($000) $22,993 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 374,068 Value ($000) $20,694 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 370,375 Value ($000) $20,893 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 370,375 Value ($000) $23,773 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 370,375 Value ($000) $23,333 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 369,778 Value ($000) $20,531 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 371,218 Value ($000) $18,371 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 890,146 Value ($000) $48,130 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 674,646 Value ($000) $35,851 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 682,946 Value ($000) $34,783 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 929,557 Value ($000) $43,735 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 899,767 Value ($000) $40,544 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,465	$154,168	$250.62	$222.68 - $284.23
Q3 2025	580,842	$142,713	$238.95	$216.74 - $256.21
Q2 2025	571,160	$135,948	$206.04	$156.76 - $237.29
Q1 2025	583,320	$117,638	$212.91	$194.45 - $243.09
Q4 2024	3,041,266	$646,147	$216.79	$201.22 - $232.20
Q3 2024	3,379,454	$777,849	$220.13	$193.92 - $238.23
Q2 2024	3,512,827	$801,838	$207.63	$177.44 - $235.09
Q1 2024	3,584,944	$709,066	$186.28	$175.88 - $195.83
Q4 2023	3,794,215	$753,379	$172.22	$149.23 - $196.15
Q3 2023	3,396,462	$594,687	$176.96	$161.51 - $191.75
Q2 2023	3,483,252	$678,572	$176.89	$154.43 - $189.07
Q1 2023	3,526,079	$695,413	$170.53	$151.49 - $188.41
Q4 2022	3,082,320	$505,593	$147.75	$126.15 - $170.82
Q3 2022	3,213,787	$447,809	$148.98	$130.27 - $169.31
Q2 2022	3,261,278	$476,440	$147.64	$133.27 - $159.51
Q1 2022	2,267,156	$374,488	$151.24	$134.63 - $167.25
Q4 2021	395,498	$69,517	$164.67	$151.41 - $178.15
Q3 2021	354,010	$59,289	$155.29	$144.68 - $165.98
Q2 2021	353,154	$60,799	$147.67	$132.59 - $159.38
Q1 2021	342,585	$53,128	$141.13	$130.91 - $150.65
Q4 2020	335,536	$49,569	$121.19	$104.01 - $135.47
Q3 2020	332,035	$38,762	$106.45	$100.27 - $113.53
Q2 2020	322,915	$39,602	$99.37	$74.84 - $115.62
Q1 2020	307,219	$27,543	$98.34	$71.39 - $114.30
Q4 2019	309,220	$36,747	$100.85	$93.45 - $108.24
Q3 2019	307,850	$34,396	$100.85	$92.22 - $110.96
Q2 2019	287,755	$32,479	$95.97	$84.84 - $104.82
Q1 2019	374,305	$39,403	$88.44	$70.78 - $98.26
Q4 2018	353,444	$30,336	$75.83	$67.05 - $83.24
Q3 2018	320,140	$29,600	$83.80	$78.18 - $87.84
Q2 2018	314,249	$30,143	$81.92	$74.57 - $90.21
Q1 2018	312,872	$28,512	$78.62	$69.80 - $84.83
Q4 2017	314,259	$27,979	$76.11	$71.96 - $80.62
Q3 2017	305,516	$26,326	$68.91	$64.89 - $74.12
Q2 2017	290,535	$22,604	$67.51	$63.32 - $76.76
Q1 2017	274,776	$22,518	$66.43	$59.90 - $71.46
Q4 2016	290,866	$21,123	$57.16	$49.95 - $63.12
Q3 2016	279,847	$18,036	$51.83	$45.46 - $55.76
Q2 2016	303,596	$17,196	$47.53	$43.48 - $49.53
Q1 2016	388,456	$22,993	$43.98	$38.77 - $49.19
Q4 2015	374,068	$20,694	$48.08	$43.78 - $52.31
Q3 2015	370,375	$20,893	$47.18	$40.89 - $53.61
Q2 2015	370,375	$23,773	$52.27	$49.25 - $55.79
Q1 2015	370,375	$23,333	$45.43	$40.96 - $52.21
Q4 2014	369,778	$20,531	$40.60	$33.77 - $46.31
Q3 2014	371,218	$18,371	$40.45	$38.44 - $43.25
Q2 2014	890,146	$48,130	$41.49	$39.15 - $44.24
Q1 2014	674,646	$35,851	$39.25	$36.59 - $42.48
Q4 2013	682,946	$34,783	$37.64	$34.91 - $39.74
Q3 2013	929,557	$43,735	$36.70	$34.36 - $38.26
Q2 2013	899,767	$40,544	$34.29	$31.76 - $35.85