ADI position history
The shares of Analog Devices (ADI) that CAUSEWAY CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q4: 263,109 shares, $52M, 1.3% of portfolio, New
- 2024 Q1: 355,396 shares, $70M, 1.8% of portfolio, Add +35.1%
- 2024 Q2: 309,829 shares, $71M, 1.9% of portfolio, Reduce −12.8%
- 2024 Q3: 340,716 shares, $78M, 1.9% of portfolio, Add +10.0%
- 2024 Q4: 366,558 shares, $78M, 1.8% of portfolio, Add +7.6%
- 2025 Q1: 424,025 shares, $86M, 1.8% of portfolio, Add +15.7%
- 2025 Q2: 355,604 shares, $85M, 1.3% of portfolio, Reduce −16.1%
- 2025 Q3: 302,272 shares, $74M, 0.98% of portfolio, Reduce −15.0%
- 2025 Q4: 263,030 shares, $71M, 0.98% of portfolio, Reduce −13.0%
- 2026 Q1: 201,819 shares, $64M, 0.79% of portfolio, Reduce −23.3%
- 2026 Q2: 142,050 shares, $56M, 0.61% of portfolio, Reduce −29.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|