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ADIADI

Showing 8 of 30 quarters

Position history for CACANTILLON CAPITAL MANAGEMENT LLC's holdings in ANALOG DEVICES INC

Current Value

$35M

Current Shares

88,014

Total Value Change

-$493.8M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
88,014
-95.4%
$35M5.3%$397.17
0
2026-Q1
Decreased
1.9M
-11.9%
$608.1M4.0%$317.27
0
2025-Q4
Increased
2.2M
+0.8%
$588.2M3.2%$269.62
59
2025-Q3
Decreased
2.2M
-1.1%
$528.9M2.9%$243.40
0
2025-Q2
Decreased
2.2M
-2.8%
$518M3.0%$234.87
0
2025-Q1
Decreased
2.2M
-3.0%
$451.6M2.9%$198.10
0
2024-Q4
Increased
2.3M
+0.5%
$490.6M3.0%$207.79
55
2024-Q3
Decreased
2.3M
-23.3%
$528.7M3.2%$224.16
0

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