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ADI
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.9M
-11.9%
$608.1M4.0%$338.99
0
2025-Q4
Increased
2.2M
+0.8%
$588.2M3.2%$274.82
59
2025-Q3
Decreased
2.2M
-1.1%
$528.9M2.9%$243.93
0
2025-Q2
Decreased
2.2M
-2.8%
$518M3.0%$235.20
0
2025-Q1
Decreased
2.2M
-3.0%
$451.6M2.9%$199.15
0
2024-Q4
Increased
2.3M
+0.5%
$490.6M3.0%$209.11
55
2024-Q3
Decreased
2.3M
-23.3%
$528.7M3.2%$227.32
0
2024-Q2
Decreased
3M
-4.8%
$683.3M4.6%$222.73
0

Other major holders of ADI: VANGUARD GROUP INC, BlackRock, Inc.

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