Cantillon Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518M | Sell |
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|
2025
Q1 | $452M | Sell |
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|
2024
Q4 | $491M | Buy |
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|
2024
Q3 | $529M | Sell |
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|
2024
Q2 | $683M | Sell |
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|
2024
Q1 | $622M | Sell |
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|
2023
Q4 | $637M | Sell |
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|
2023
Q3 | $576M | Sell |
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|
2023
Q2 | $643M | Buy |
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|
2023
Q1 | $612M | Sell |
|
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|
2022
Q4 | $518M | Sell |
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|
2022
Q3 | $448M | Sell |
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|
2022
Q2 | $474M | Sell |
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|
2022
Q1 | $539M | Buy |
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|
2021
Q4 | $557M | Sell |
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|
2021
Q3 | $570M | Sell |
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|
2021
Q2 | $596M | Sell |
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|
2021
Q1 | $543M | Sell |
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|
2020
Q4 | $725M | Sell |
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|
2020
Q3 | $576M | Sell |
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|
2020
Q2 | $612M | Buy |
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|
2020
Q1 | $443M | Sell |
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|
2019
Q4 | $588M | Sell |
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|
2019
Q3 | $565M | Sell |
|
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|
2019
Q2 | $575M | Sell |
|
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|
2019
Q1 | $547M | Sell |
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|
2018
Q4 | $448M | Buy |
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|
2018
Q3 | $479M | Sell |
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|
2018
Q2 | $531M | Sell |
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|
2018
Q1 | $519M | Sell |
|
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|
2017
Q4 | $517M | Sell |
|
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|
2017
Q3 | $536M | Sell |
|
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|
2017
Q2 | $500M | Sell |
|
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|
2017
Q1 | $549M | Sell |
|
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|
2016
Q4 | $490M | Sell |
|
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|
2016
Q3 | $451M | Sell |
|
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|
2016
Q2 | $398M | Sell |
|
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|
2016
Q1 | $427M | Sell |
|
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|
2015
Q4 | $416M | Buy |
|
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|
2015
Q3 | $423M | Sell |
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|
2015
Q2 | $483M | Sell |
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|
2015
Q1 | $487M | Sell |
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|
2014
Q4 | $430M | Buy |
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|
2014
Q3 | $324M | Sell |
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|
2014
Q2 | $358M | Buy |
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|
2014
Q1 | $351M | Sell |
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|
2013
Q4 | $338M | Sell |
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|
2013
Q3 | $313M | Sell |
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|
2013
Q2 | $303M | Buy |
|