Egerton Capital (UK) — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES INC position · CUSIP 032654105
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -1,209,635 | -100.0% | — | — |
| 2023 Q2 | 2023-08-10 | Reduce | 1,209,635 | -586,869 | -32.7% | $235.6M | 2.43% |
| 2023 Q1 | 2023-05-09 | Reduce | 1,796,504 | -172,153 | -8.7% | $354.3M | 3.82% |
| 2022 Q4 | 2023-02-07 | Reduce | 1,968,657 | -2,040,968 | -50.9% | $322.9M | 2.78% |
| 2022 Q3 | 2022-11-10 | Reduce | 4,009,625 | -445,432 | -10.0% | $558.7M | 4.34% |
| 2022 Q2 | 2022-08-09 | New | 4,455,057 | 4,455,057 | — | $650.8M | 4.39% |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | Sold out | — | -786,400 | -100.0% | — | — |
| 2020 Q4 | 2022-08-03 | Add | 786,400 | 44,277 | +6.0% | $116.2M | 0.66% |
| 2021 Q1 | 2022-08-03 | Reduce | 742,123 | -1,067,146 | -59.0% | $115.1M | 0.61% |
| 2021 Q2 | 2022-08-03 | Reduce | 1,809,269 | -1,373,683 | -43.2% | $311.5M | 1.55% |
| 2021 Q3 | 2022-08-03 | Add | 3,182,952 | 68,453 | +2.2% | $533.1M | 2.53% |
| 2021 Q4 | 2022-08-03 | Reduce | 3,114,499 | -614,177 | -16.5% | $547.4M | 2.55% |
| 2022 Q1 | 2022-08-03 | New | 3,728,676 | 3,728,676 | — | $615.9M | 3.25% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.