Position history for CANTILLON CAPITAL MANAGEMENT LLC's holdings in ANALOG DEVICES INC
CANTILLON CAPITAL MANAGEMENT LLC holds 1.9M shares of ADI (ANALOG DEVICES INC), worth $608.1M as of 2026-Q1. The position was decreased (-11.9% shares). ADI represents 4.0% of CANTILLON CAPITAL MANAGEMENT LLC's portfolio.
Current Value
$608.1M
Current Shares
1.9M
Total Value Change
-$75.2M
Total Shares Change
-1.1M
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.9M |
-11.9% |
| $608.1M |
| 4.0% |
| $338.99 |
0 |
| 2025-Q4 | Increased | 2.2M | +0.8% | $588.2M | 3.2% | $274.82 | 59 |
| 2025-Q3 | Decreased | 2.2M | -1.1% | $528.9M | 2.9% | $243.93 | 0 |
| 2025-Q2 | Decreased | 2.2M | -2.8% | $518M | 3.0% | $235.20 | 0 |
| 2025-Q1 | Decreased | 2.2M | -3.0% | $451.6M | 2.9% | $199.15 | 0 |
| 2024-Q4 | Increased | 2.3M | +0.5% | $490.6M | 3.0% | $209.11 | 55 |
| 2024-Q3 | Decreased | 2.3M | -23.3% | $528.7M | 3.2% | $227.32 | 0 |
| 2024-Q2 | Decreased | 3M | -4.8% | $683.3M | 4.6% | $222.73 | 0 |