Analog Devices shares owned by Cantillon Capital Mgnt
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cantillon Capital Mgnt
from 13F filings
Historical chart of Cantillon Capital Mgnt investment in Analog Devices
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All positions including Analog Devices held by Cantillon Capital Mgnt consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Cantillon Capital Mgnt
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $637M | 3.2M | 198.56 |
| 2023-09-30 | $576M | 3.3M | 175.09 |
| 2023-06-30 | $643M | 3.3M | 194.81 |
| 2023-03-31 | $612M | 3.1M | 197.22 |
| 2022-12-31 | $518M | 3.2M | 164.03 |
| 2022-09-30 | $448M | 3.2M | 139.34 |
| 2022-06-30 | $474M | 3.2M | 146.09 |
| 2022-03-31 | $539M | 3.3M | 165.18 |
| 2021-12-31 | $557M | 3.2M | 175.77 |
| 2021-09-30 | $570M | 3.4M | 167.48 |
| 2021-06-30 | $596M | 3.5M | 172.16 |
| 2021-03-31 | $543M | 3.5M | 155.08 |
| 2020-12-31 | $726M | 4.9M | 147.73 |
| 2020-09-30 | $576M | 4.9M | 116.74 |
| 2020-06-30 | $612M | 5.0M | 122.64 |
| 2020-03-31 | $443M | 4.9M | 89.65 |
| 2019-12-31 | $588M | 5.0M | 118.84 |
| 2019-09-30 | $565M | 5.1M | 111.73 |
| 2019-06-30 | $575M | 5.1M | 112.87 |
| 2019-03-31 | $547M | 5.2M | 105.27 |
| 2018-12-31 | $448M | 5.2M | 85.83 |
| 2018-09-30 | $479M | 5.2M | 92.46 |
| 2018-06-30 | $531M | 5.5M | 95.92 |
| 2018-03-31 | $519M | 5.7M | 91.13 |
| 2017-12-31 | $517M | 5.8M | 89.03 |
| 2017-09-30 | $536M | 6.2M | 86.17 |
| 2017-06-30 | $500M | 6.4M | 77.80 |
| 2017-03-31 | $549M | 6.7M | 81.95 |
| 2016-12-31 | $491M | 6.8M | 72.62 |
| 2016-09-30 | $451M | 7.0M | 64.45 |
| 2016-06-30 | $398M | 7.0M | 56.64 |
| 2016-03-31 | $427M | 7.2M | 59.19 |
| 2015-12-31 | $416M | 7.5M | 55.32 |
| 2015-09-30 | $423M | 7.5M | 56.41 |
| 2015-06-30 | $483M | 7.5M | 64.19 |
| 2015-03-31 | $487M | 7.7M | 63.00 |
| 2014-12-31 | $431M | 7.8M | 55.52 |
| 2014-09-30 | $325M | 6.6M | 49.49 |
| 2014-06-30 | $358M | 6.6M | 54.07 |
| 2014-03-31 | $351M | 6.6M | 53.14 |
| 2013-12-31 | $338M | 6.6M | 50.93 |
| 2013-09-30 | $313M | 6.6M | 47.05 |
| 2013-06-30 | $303M | 6.7M | 45.06 |