SCHEDULE: Baillie Gifford Cuts Mobileye Stake to 3.41%

Baillie Gifford & Co, a major investment adviser, has reduced its beneficial ownership in Mobileye Global Inc. Class A Common Stock to 3.41%.

Summary

• Baillie Gifford & Co, an investment adviser based in the United Kingdom, reported its beneficial ownership in Mobileye Global Inc.'s Class A Common Stock.
• As of December 31, 2025, Baillie Gifford & Co beneficially owned 7,371,722 shares, representing 3.41% of the class.
• The firm holds sole voting power over 6,564,994 shares and sole dispositive power over all 7,371,722 shares.
• This filing is Amendment No. 9, indicating a change from previous disclosures, and confirms ownership of 5 percent or less of the class.
• Baillie Gifford & Co certifies that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Mobileye Global Inc.

Sentiment

Score: 4

Explanation: StockSavvy.ai views this as a moderately negative development. While Baillie Gifford & Co remains a shareholder, the reduction of its stake below 5% suggests a decreased conviction or a strategic portfolio adjustment, which can weigh on investor sentiment.

Negatives

• Baillie Gifford & Co has reduced its stake in Mobileye Global Inc. to 3.41%, falling below the 5% threshold, which typically indicates a reduction in confidence or a reallocation of capital by a major institutional investor.

Future Outlook

NA

Industry Context

StockSavvy.ai notes that institutional ownership disclosures, such as Schedule 13G filings, provide insights into the investment decisions of major funds. A reduction in a significant institutional stake, especially below the 5% threshold, can signal a shift in investment strategy or a re-evaluation of the company's prospects by a prominent asset manager like Baillie Gifford & Co. This could potentially influence other institutional investors and market sentiment towards Mobileye Global Inc., a key player in the autonomous driving technology sector.

Stakeholder Impact

• Shareholders: May interpret the reduction in institutional ownership as a negative signal, potentially impacting stock price and investor confidence.
• Investment Community: Will observe the change in a major fund's position, which could influence broader market perception and investment decisions regarding Mobileye Global Inc.

Key Dates

Recommendation

The reduction in a significant institutional stake by Baillie Gifford & Co is a notable event. While it doesn't necessarily warrant an immediate 'sell' given the company's underlying business, it introduces a cautionary note. Investors should 'hold' and monitor future developments, including any further institutional ownership changes and Mobileye's operational performance, before making further investment decisions. The filing itself does not provide enough information to make a 'buy' or 'sell' recommendation, but the reduction in stake is a negative indicator.

Keywords

Mobileye Global Inc., Baillie Gifford & Co, Institutional Ownership, SEC Filing, Schedule 13G, Class A Common Stock, Investment Adviser, Equity Stake, Autonomous Driving