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ADIADI
30 quarters

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

CANTILLON CAPITAL MANAGEMENT LLC holds 88,014 shares of ADI (ANALOG DEVICES INC), worth $35M as of 2026-Q2. The position was decreased (-95.4% shares). ADI represents 5.3% of CANTILLON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$35M

Current Shares

88,014

Total Value Change

-$512M

Total Shares Change

-5.1M

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
2024-Q2
Decreased
3M
-4.8%
$683.3M4.6%$221.43
0
2024-Q1
Decreased
3.1M
-2.0%
$622.3M3.9%$191.11
0
2023-Q4
Decreased
3.2M
-2.4%
$637.2M4.3%$190.96
0
2023-Q3
Decreased
3.3M
-0.4%
$575.6M4.3%$167.60
0
2023-Q2
Increased
3.3M
+6.4%
$643M4.5%$185.59
63
2023-Q1
Decreased
3.1M
-1.8%
$612M5.0%$186.99
0
2022-Q4
Decreased
3.2M
-1.8%
$518.2M4.4%$154.80
0
2022-Q3
Decreased
3.2M
-0.9%
$448.1M4.1%$130.92
0
2022-Q2
Decreased
3.2M
-0.5%
$473.9M4.0%$136.60
0
2022-Q1
Increased
3.3M
+2.8%
$538.6M3.8%$153.74
60
2021-Q4
Decreased
3.2M
-6.8%
$557.3M3.7%$162.80
0
2021-Q3
Decreased
3.4M
-1.7%
$570M3.9%$154.53
0
2021-Q2
Decreased
3.5M
-1.1%
$596.2M4.0%$158.18
0
2021-Q1
Decreased
3.5M
-28.7%
$543.2M4.0%$141.89
0
2020-Q4
Decreased
4.9M
-0.5%
$725.5M5.4%$134.58
0
2020-Q3
Decreased
4.9M
-1.1%
$576.1M4.8%$105.88
0
2020-Q2
Increased
5M
+1.0%
$612.1M5.3%$110.66
63
2020-Q1
Decreased
4.9M
-0.2%
$443.1M4.9%$80.46
0
2019-Q4
Decreased
5M
-2.1%
$588.4M5.5%$106.08
0
2019-Q3
Decreased
5.1M
-0.6%
$565.3M5.5%$99.26
0
2019-Q2
Decreased
5.1M
-2.0%
$574.8M5.8%$99.77
0
2019-Q1
New
5.2M
-
$547M5.8%$92.54
98

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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