Hedge Fund - Cantillon Capital Management
Analog Devices Inc (ADI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $302,672,000 | 9.24% | 6,717,077 | $45.02 |
| 2 | 2013 - Q1 (2013-03-31) | $310,789,000 | 9.88% | 6,685,077 | $44.67 |
| 3 | 2012 - Q4 (2012-12-31) | $259,787,000 | 9.81% | 6,176,564 | $40.24 |
The displayed share prices are average quarterly stock market prices.