William von Mueffling - Cantillon Capital Management
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,911,491 | 4.04 | Reduce 11.86% | 0.38 | $318.14 | $608,121,747 | SEC |
| 2025 Q4 | 2,168,792 | 3.18 | Add 0.76% | 0.02 | $271.20 | $588,176,391 | SEC |
| 2025 Q3 | 2,152,518 | 2.91 | Reduce 1.09% | 0.03 | $245.70 | $528,873,673 | SEC |
| 2025 Q2 | 2,176,247 | 2.99 | Reduce 2.82% | 0.08 | $238.02 | $517,990,311 | SEC |
| 2025 Q1 | 2,239,461 | 2.92 | Reduce 3.02% | 0.09 | $201.67 | $451,632,099 | SEC |
| 2024 Q4 | 2,309,278 | 2.97 | Add 0.53% | 0.02 | $212.46 | $490,629,204 | SEC |
| 2024 Q3 | 2,297,122 | 3.23 | Reduce 23.26% | 1.06 | $230.17 | $528,728,571 | SEC |
| 2024 Q2 | 2,993,452 | 4.57 | Reduce 4.85% | 0.19 | $228.26 | $683,285,353 | SEC |
| 2024 Q1 | 3,146,063 | 3.91 | Reduce 1.97% | 0.08 | $197.79 | $622,259,800 | SEC |
| 2023 Q4 | 3,209,296 | 4.26 | Reduce 2.38% | 0.10 | $198.56 | $637,237,814 | SEC |
| 2023 Q3 | 3,287,610 | 4.27 | Reduce 0.39% | 0.02 | $175.09 | $575,627,635 | SEC |
| 2023 Q2 | 3,300,476 | 4.49 | Add 6.36% | 0.27 | $194.81 | $642,965,730 | SEC |
| 2023 Q1 | 3,103,083 | 4.98 | Reduce 1.78% | 0.08 | $197.22 | $611,990,030 | SEC |
| 2022 Q4 | 3,159,345 | 4.39 | Reduce 1.76% | 0.07 | $164.03 | $518,227,360 | SEC |
| 2022 Q3 | 3,215,910 | 4.06 | Reduce 0.86% | 0.03 | $139.34 | $448,105,000 | SEC |
| 2022 Q2 | 3,243,694 | 3.96 | Reduce 0.52% | 0.02 | $146.09 | $473,871,000 | SEC |
| 2022 Q1 | 3,260,667 | 3.85 | Add 2.83% | 0.11 | $165.18 | $538,597,000 | SEC |
| 2021 Q4 | 3,170,886 | 3.68 | Reduce 6.83% | 0.27 | $175.77 | $557,347,000 | SEC |
| 2021 Q3 | 3,403,479 | 3.89 | Reduce 1.71% | 0.07 | $167.48 | $570,014,000 | SEC |
| 2021 Q2 | 3,462,813 | 4.02 | Reduce 1.13% | 0.04 | $172.16 | $596,157,000 | SEC |
| 2021 Q1 | 3,502,546 | 3.95 | Reduce 28.67% | 1.56 | $155.08 | $543,175,000 | SEC |
| 2020 Q4 | 4,910,681 | 5.44 | Reduce 0.49% | 0.02 | $147.73 | $725,455,000 | SEC |
| 2020 Q3 | 4,935,044 | 4.82 | Reduce 1.12% | 0.06 | $116.74 | $576,117,000 | SEC |
| 2020 Q2 | 4,990,949 | 5.32 | Add 0.98% | 0.05 | $122.64 | $612,090,000 | SEC |
| 2020 Q1 | 4,942,329 | 4.90 | Reduce 0.18% | <0.01 | $89.65 | $443,080,000 | SEC |
| 2019 Q4 | 4,951,321 | 5.47 | Reduce 2.15% | 0.12 | $118.84 | $588,415,000 | SEC |
| 2019 Q3 | 5,059,946 | 5.50 | Reduce 0.64% | 0.04 | $111.73 | $565,348,000 | SEC |
| 2019 Q2 | 5,092,571 | 5.81 | Reduce 1.98% | 0.12 | $112.87 | $574,798,000 | SEC |
| 2019 Q1 | 5,195,684 | 5.81 | Reduce 0.48% | 0.03 | $105.27 | $546,950,000 | SEC |
| 2018 Q4 | 5,220,741 | 5.41 | Add 0.71% | 0.04 | $85.83 | $448,097,000 | SEC |
| 2018 Q3 | 5,183,969 | 5.39 | Reduce 6.34% | 0.36 | $92.46 | $479,309,000 | SEC |
| 2018 Q2 | 5,535,062 | 5.72 | Reduce 2.73% | 0.16 | $95.92 | $530,923,000 | SEC |
| 2018 Q1 | 5,690,260 | 5.89 | Reduce 2.05% | 0.13 | $91.13 | $518,554,000 | SEC |
| 2017 Q4 | 5,809,251 | 6.13 | Reduce 6.52% | 0.41 | $89.03 | $517,197,000 | SEC |
| 2017 Q3 | 6,214,539 | 6.23 | Reduce 3.23% | 0.20 | $86.17 | $535,506,000 | SEC |
| 2017 Q2 | 6,422,100 | 6.24 | Reduce 4.17% | 0.29 | $77.80 | $499,639,000 | SEC |
| 2017 Q1 | 6,701,749 | 7.02 | Reduce 0.77% | 0.05 | $81.95 | $549,208,000 | SEC |
| 2016 Q4 | 6,753,907 | 6.87 | Reduce 3.45% | 0.22 | $72.62 | $490,469,000 | SEC |
| 2016 Q3 | 6,994,997 | 6.37 | Reduce 0.37% | 0.02 | $64.45 | $450,827,000 | SEC |
| 2016 Q2 | 7,020,997 | 6.70 | Reduce 2.59% | 0.21 | $56.64 | $397,669,000 | SEC |
| 2016 Q1 | 7,207,691 | 8.02 | Reduce 4.18% | 0.38 | $59.19 | $426,623,000 | SEC |
| 2015 Q4 | 7,522,273 | 9.09 | Add 0.30% | 0.03 | $55.32 | $416,132,000 | SEC |
| 2015 Q3 | 7,499,873 | 10.11 | Reduce 0.24% | 0.03 | $56.41 | $423,068,000 | SEC |
| 2015 Q2 | 7,517,873 | 10.58 | Reduce 2.81% | 0.30 | $64.19 | $482,535,000 | SEC |
| 2015 Q1 | 7,735,573 | 10.50 | Reduce 0.23% | 0.02 | $63.00 | $487,341,000 | SEC |
| 2014 Q4 | 7,753,573 | 9.53 | Add 18.26% | 1.47 | $55.52 | $430,478,000 | SEC |
| 2014 Q3 | 6,556,573 | 7.89 | Reduce 0.92% | 0.08 | $49.49 | $324,485,000 | SEC |
| 2014 Q2 | 6,617,573 | 8.89 | Add 0.18% | 0.02 | $54.07 | $357,812,000 | SEC |
| 2014 Q1 | 6,605,573 | 8.56 | Reduce 0.48% | 0.04 | $53.14 | $351,021,000 | SEC |
| 2013 Q4 | 6,637,299 | 8.35 | Reduce 0.09% | <0.01 | $50.93 | $338,038,000 | SEC |
| 2013 Q3 | 6,643,169 | 8.37 | Reduce 1.10% | 0.10 | $47.05 | $312,561,000 | SEC |
| 2013 Q2 | 6,717,077 | 9.24 | Add 0.48% | 0.04 | $45.06 | $302,672,000 | SEC |
| 2013 Q1 | 6,685,077 | 16.72 | Add 8.23% | 1.27 | $46.49 | $310,789,000 | SEC |
| 2012 Q4 | 6,176,564 | 17.53 | Reduce 1.41% | 0.26 | $42.06 | $259,787,000 | SEC |
| 2012 Q3 | 6,264,964 | 18.11 | Reduce 1.77% | 0.33 | $39.19 | $245,524,000 | SEC |
| 2012 Q2 | 6,377,656 | 18.60 | Add 0.16% | 0.03 | $37.67 | $240,246,000 | SEC |
| 2012 Q1 | 6,367,656 | 19.56 | Add 4.08% | 0.77 | $40.40 | $257,253,000 | SEC |
| 2011 Q4 | 6,117,866 | 18.62 | Add 5.24% | 0.93 | $35.78 | $218,897,000 | SEC |
| 2011 Q3 | 5,813,016 | 18.48 | Add 1.72% | 0.31 | $31.25 | $181,656,000 | SEC |
| 2011 Q2 | 5,714,919 | 21.75 | Add 28.19% | 4.78 | $39.14 | $223,682,000 | SEC |
| 2011 Q1 | 4,458,259 | 18.47 | Add 20.45% | 3.14 | $39.38 | $175,566,000 | SEC |
| 2010 Q4 | 3,701,459 | 18.56 | Add 71.33% | 7.73 | $37.67 | $139,434,000 | SEC |
| 2010 Q3 | 2,160,400 | 8.75 | Buy | 8.75 | $31.38 | $67,793,000 | SEC |