CCM
Cantillon Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518M | Sell |
2,176,247
-63,214
| -3% | -$15M | 2.99% | 13 |
|
|
2025
Q1 | $452M | Sell |
2,239,461
-69,817
| -3% | -$14.1M | 2.92% | 12 |
|
|
2024
Q4 | $491M | Buy |
2,309,278
+12,156
| +0.5% | +$2.58M | 2.97% | 13 |
|
|
2024
Q3 | $529M | Sell |
2,297,122
-696,330
| -23% | -$160M | 3.23% | 11 |
|
|
2024
Q2 | $683M | Sell |
2,993,452
-152,611
| -5% | -$34.8M | 4.57% | 5 |
|
|
2024
Q1 | $622M | Sell |
3,146,063
-63,233
| -2% | -$12.5M | 3.91% | 6 |
|
|
2023
Q4 | $637M | Sell |
3,209,296
-78,314
| -2% | -$15.6M | 4.26% | 3 |
|
|
2023
Q3 | $576M | Sell |
3,287,610
-12,866
| -0.4% | -$2.25M | 4.27% | 3 |
|
|
2023
Q2 | $643M | Buy |
3,300,476
+197,393
| +6% | +$38.5M | 4.49% | 3 |
|
|
2023
Q1 | $612M | Sell |
3,103,083
-56,262
| -2% | -$11.1M | 4.98% | 3 |
|
|
2022
Q4 | $518M | Sell |
3,159,345
-56,565
| -2% | -$9.28M | 4.39% | 3 |
|
|
2022
Q3 | $448M | Sell |
3,215,910
-27,784
| -0.9% | -$3.87M | 4.06% | 4 |
|
|
2022
Q2 | $474M | Sell |
3,243,694
-16,973
| -0.5% | -$2.48M | 3.96% | 4 |
|
|
2022
Q1 | $539M | Buy |
3,260,667
+89,781
| +3% | +$14.8M | 3.85% | 4 |
|
|
2021
Q4 | $557M | Sell |
3,170,886
-232,593
| -7% | -$40.9M | 3.68% | 6 |
|
|
2021
Q3 | $570M | Sell |
3,403,479
-59,334
| -2% | -$9.94M | 3.89% | 4 |
|
|
2021
Q2 | $596M | Sell |
3,462,813
-39,733
| -1% | -$6.84M | 4.02% | 3 |
|
|
2021
Q1 | $543M | Sell |
3,502,546
-1,408,135
| -29% | -$218M | 3.95% | 4 |
|
|
2020
Q4 | $725M | Sell |
4,910,681
-24,363
| -0.5% | -$3.6M | 5.44% | 2 |
|
|
2020
Q3 | $576M | Sell |
4,935,044
-55,905
| -1% | -$6.53M | 4.82% | 3 |
|
|
2020
Q2 | $612M | Buy |
4,990,949
+48,620
| +1% | +$5.96M | 5.32% | 2 |
|
|
2020
Q1 | $443M | Sell |
4,942,329
-8,992
| -0.2% | -$806K | 4.9% | 4 |
|
|
2019
Q4 | $588M | Sell |
4,951,321
-108,625
| -2% | -$12.9M | 5.47% | 2 |
|
|
2019
Q3 | $565M | Sell |
5,059,946
-32,625
| -0.6% | -$3.65M | 5.5% | 2 |
|
|
2019
Q2 | $575M | Sell |
5,092,571
-103,113
| -2% | -$11.6M | 5.81% | 2 |
|
|
2019
Q1 | $547M | Sell |
5,195,684
-25,057
| -0.5% | -$2.64M | 5.81% | 2 |
|
|
2018
Q4 | $448M | Buy |
5,220,741
+36,772
| +0.7% | +$3.16M | 5.41% | 2 |
|
|
2018
Q3 | $479M | Sell |
5,183,969
-351,093
| -6% | -$32.5M | 5.39% | 2 |
|
|
2018
Q2 | $531M | Sell |
5,535,062
-155,198
| -3% | -$14.9M | 5.72% | 2 |
|
|
2018
Q1 | $519M | Sell |
5,690,260
-118,991
| -2% | -$10.8M | 5.89% | 2 |
|
|
2017
Q4 | $517M | Sell |
5,809,251
-405,288
| -7% | -$36.1M | 6.13% | 2 |
|
|
2017
Q3 | $536M | Sell |
6,214,539
-207,561
| -3% | -$17.9M | 6.23% | 2 |
|
|
2017
Q2 | $500M | Sell |
6,422,100
-279,649
| -4% | -$21.8M | 6.24% | 2 |
|
|
2017
Q1 | $549M | Sell |
6,701,749
-52,158
| -0.8% | -$4.27M | 7.02% | 1 |
|
|
2016
Q4 | $490M | Sell |
6,753,907
-241,090
| -3% | -$17.5M | 6.87% | 1 |
|
|
2016
Q3 | $451M | Sell |
6,994,997
-26,000
| -0.4% | -$1.68M | 6.37% | 3 |
|
|
2016
Q2 | $398M | Sell |
7,020,997
-186,694
| -3% | -$10.6M | 6.7% | 3 |
|
|
2016
Q1 | $427M | Sell |
7,207,691
-314,582
| -4% | -$18.6M | 7.47% | 2 |
|
|
2015
Q4 | $416M | Buy |
7,522,273
+22,400
| +0.3% | +$1.24M | 7.83% | 3 |
|
|
2015
Q3 | $423M | Sell |
7,499,873
-18,000
| -0.2% | -$1.02M | 9.02% | 3 |
|
|
2015
Q2 | $483M | Sell |
7,517,873
-217,700
| -3% | -$14M | 9.64% | 2 |
|
|
2015
Q1 | $487M | Sell |
7,735,573
-18,000
| -0.2% | -$1.13M | 9.53% | 3 |
|
|
2014
Q4 | $430M | Buy |
7,753,573
+1,197,000
| +18% | +$66.5M | 8.87% | 4 |
|
|
2014
Q3 | $324M | Sell |
6,556,573
-61,000
| -0.9% | -$3.02M | 7.33% | 5 |
|
|
2014
Q2 | $358M | Buy |
6,617,573
+12,000
| +0.2% | +$649K | 8.3% | 5 |
|
|
2014
Q1 | $351M | Sell |
6,605,573
-31,726
| -0.5% | -$1.69M | 8.12% | 6 |
|
|
2013
Q4 | $338M | Sell |
6,637,299
-5,870
| -0.1% | -$299K | 8.01% | 5 |
|
|
2013
Q3 | $313M | Sell |
6,643,169
-73,908
| -1% | -$3.48M | 8.17% | 4 |
|
|
2013
Q2 | $303M | Buy |
+6,717,077
| New | +$303M | 9.24% | 2 |
|