ADI position history
The shares of Analog Devices (ADI) that CANTILLON CAPITAL MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,403,479 shares, $570M, 3.9% of portfolio
- 2021 Q4: 3,170,886 shares, $557M, 3.7% of portfolio, Reduce −6.8%
- 2022 Q1: 3,260,667 shares, $539M, 3.8% of portfolio, Add +2.8%
- 2022 Q2: 3,243,694 shares, $474M, 4.0% of portfolio, Reduce −0.5%
- 2022 Q3: 3,215,910 shares, $448M, 4.1% of portfolio, Reduce −0.9%
- 2022 Q4: 3,159,345 shares, $518M, 4.4% of portfolio, Reduce −1.8%
- 2023 Q1: 3,103,083 shares, $612M, 5.0% of portfolio, Reduce −1.8%
- 2023 Q2: 3,300,476 shares, $643M, 4.5% of portfolio, Add +6.4%
- 2023 Q3: 3,287,610 shares, $576M, 4.3% of portfolio, Reduce −0.4%
- 2023 Q4: 3,209,296 shares, $637M, 4.3% of portfolio, Reduce −2.4%
- 2024 Q1: 3,146,063 shares, $622M, 3.9% of portfolio, Reduce −2.0%
- 2024 Q2: 2,993,452 shares, $683M, 4.6% of portfolio, Reduce −4.9%
- 2024 Q3: 2,297,122 shares, $529M, 3.2% of portfolio, Reduce −23.3%
- 2024 Q4: 2,309,278 shares, $491M, 3.0% of portfolio, Add +0.5%
- 2025 Q1: 4,478,922 shares, $903M, 5.8% of portfolio, Add +94.0%
- 2025 Q2: 4,352,494 shares, $1B, 6.0% of portfolio, Reduce −2.8%
- 2025 Q3: 4,305,036 shares, $1.1B, 5.8% of portfolio, Reduce −1.1%
- 2025 Q4: 2,168,792 shares, $588M, 3.2% of portfolio, Reduce −49.6%
- 2026 Q1: 1,911,491 shares, $608M, 4.0% of portfolio, Reduce −11.9%
- 2026 Q2: 88,014 shares, $35M, 5.3% of portfolio, Reduce −95.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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