Cantillon Capital Management — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES INC position · CUSIP 032654105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 88,014 | -1,823,477 | -95.4% | $35.0M | 5.26% |
| 2026 Q1 | 2026-05-07 | Reduce | 1,911,491 | -327,970 | -14.6% | $608.1M | 4.04% |
| 2025 Q1 | 2026-02-17 | Add | 2,239,461 | 63,214 | +2.9% | $451.6M | 2.92% |
| 2025 Q2 | 2026-02-17 | Add | 2,176,247 | 23,729 | +1.1% | $518.0M | 3.00% |
| 2025 Q3 | 2026-02-17 | Reduce | 2,152,518 | -16,274 | -0.8% | $528.9M | 2.91% |
| 2025 Q4 | 2026-02-11 | Reduce | 2,168,792 | -140,486 | -6.1% | $588.2M | 3.18% |
| 2024 Q4 | 2025-02-05 | Add | 2,309,278 | 12,156 | +0.5% | $490.6M | 2.96% |
| 2024 Q3 | 2024-11-07 | Reduce | 2,297,122 | -696,330 | -23.3% | $528.7M | 3.23% |
| 2024 Q2 | 2024-08-05 | Reduce | 2,993,452 | -152,611 | -4.9% | $683.3M | 4.57% |
| 2024 Q1 | 2024-05-08 | Reduce | 3,146,063 | -63,233 | -2.0% | $622.3M | 3.91% |
| 2023 Q4 | 2024-02-07 | Reduce | 3,209,296 | -78,314 | -2.4% | $637.2M | 4.26% |
| 2023 Q3 | 2023-11-06 | Reduce | 3,287,610 | -12,866 | -0.4% | $575.6M | 4.27% |
| 2023 Q2 | 2023-08-09 | Add | 3,300,476 | 197,393 | +6.4% | $643.0M | 4.49% |
| 2023 Q1 | 2023-05-04 | Reduce | 3,103,083 | -56,262 | -1.8% | $612.0M | 4.98% |
| 2022 Q4 | 2023-02-06 | Reduce | 3,159,345 | -56,565 | -1.8% | $518.2M | 4.39% |
| 2022 Q3 | 2022-11-03 | Reduce | 3,215,910 | -27,784 | -0.9% | $448.1M | 4.06% |
| 2022 Q2 | 2022-08-03 | Reduce | 3,243,694 | -16,973 | -0.5% | $473.9M | 3.96% |
| 2022 Q1 | 2022-05-03 | Add | 3,260,667 | 89,781 | +2.8% | $538.6M | 3.85% |
| 2021 Q4 | 2022-01-27 | Reduce | 3,170,886 | -232,593 | -6.8% | $557.3M | 3.68% |
| 2021 Q3 | 2021-10-26 | Reduce | 3,403,479 | -59,334 | -1.7% | $570.0M | 3.89% |
| 2021 Q2 | 2021-07-27 | Reduce | 3,462,813 | -39,733 | -1.1% | $596.2M | 4.01% |
| 2021 Q1 | 2021-05-03 | Reduce | 3,502,546 | -1,408,135 | -28.7% | $543.2M | 3.95% |
| 2020 Q4 | 2021-02-03 | Reduce | 4,910,681 | -24,363 | -0.5% | $725.5M | 5.44% |
| 2020 Q3 | 2020-10-30 | Reduce | 4,935,044 | -55,905 | -1.1% | $576.1M | 4.82% |
| 2020 Q2 | 2020-07-31 | Add | 4,990,949 | 48,620 | +1.0% | $612.1M | 5.32% |
| 2020 Q1 | 2020-04-30 | Reduce | 4,942,329 | -8,992 | -0.2% | $443.1M | 4.90% |
| 2019 Q4 | 2020-02-07 | Reduce | 4,951,321 | -108,625 | -2.1% | $588.4M | 5.47% |
| 2019 Q3 | 2019-11-04 | Reduce | 5,059,946 | -32,625 | -0.6% | $565.3M | 5.50% |
| 2019 Q2 | 2019-07-26 | Reduce | 5,092,571 | -103,113 | -2.0% | $574.8M | 5.81% |
| 2019 Q1 | 2019-05-01 | Reduce | 5,195,684 | -25,057 | -0.5% | $547.0M | 5.81% |
| 2018 Q4 | 2019-02-05 | Add | 5,220,741 | 36,772 | +0.7% | $448.1M | 5.41% |
| 2018 Q3 | 2018-11-09 | Reduce | 5,183,969 | -351,093 | -6.3% | $479.3M | 5.39% |
| 2018 Q2 | 2018-08-07 | Reduce | 5,535,062 | -155,198 | -2.7% | $530.9M | 5.72% |
| 2018 Q1 | 2018-05-08 | Reduce | 5,690,260 | -118,991 | -2.0% | $518.6M | 5.89% |
| 2017 Q4 | 2018-02-12 | Reduce | 5,809,251 | -405,288 | -6.5% | $517.2M | 6.13% |
| 2017 Q3 | 2017-11-13 | Reduce | 6,214,539 | -207,561 | -3.2% | $535.5M | 6.23% |
| 2017 Q2 | 2017-08-07 | Reduce | 6,422,100 | -279,649 | -4.2% | $499.6M | 6.24% |
| 2017 Q1 | 2017-05-01 | Reduce | 6,701,749 | -52,158 | -0.8% | $549.2M | 7.02% |
| 2016 Q4 | 2017-02-10 | Reduce | 6,753,907 | -241,090 | -3.4% | $490.5M | 6.87% |
| 2016 Q3 | 2016-11-07 | New | 6,994,997 | 6,994,997 | — | $450.8M | 6.37% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.