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 | 2023 - Q4 (2023-12-31) | $637,237,814 | 4.25% | 3,209,296 | $178.58 |
| 2 | 2023 - Q3 (2023-09-30) | $575,627,635 | 4.26% | 3,287,610 | $184.40 |
| 3 | 2023 - Q2 (2023-06-30) | $642,965,730 | 4.49% | 3,300,476 | $185.19 |
| 4 | 2023 - Q1 (2023-03-31) | $611,990,030 | 4.98% | 3,103,083 | $179.28 |
| 5 | 2022 - Q4 (2022-12-31) | $518,227,360 | 4.38% | 3,159,345 | $156.09 |
| 6 | 2022 - Q3 (2022-09-30) | $448,105,000 | 4.05% | 3,215,910 | $158.13 |
| 7 | 2022 - Q2 (2022-06-30) | $473,871,000 | 3.95% | 3,243,694 | $157.43 |
| 8 | 2022 - Q1 (2022-03-31) | $538,597,000 | 3.84% | 3,260,667 | $162.01 |
| 9 | 2021 - Q4 (2021-12-31) | $557,347,000 | 3.68% | 3,170,886 | $177.20 |
| 10 | 2021 - Q3 (2021-09-30) | $570,014,000 | 3.88% | 3,403,479 | $167.75 |
| 11 | 2021 - Q2 (2021-06-30) | $596,157,000 | 4.01% | 3,462,813 | $160.20 |
| 12 | 2021 - Q1 (2021-03-31) | $543,175,000 | 3.95% | 3,502,546 | $153.74 |
| 13 | 2020 - Q4 (2020-12-31) | $725,455,000 | 5.43% | 4,910,681 | $132.64 |
| 14 | 2020 - Q3 (2020-09-30) | $576,117,000 | 4.81% | 4,935,044 | $117.06 |
| 15 | 2020 - Q2 (2020-06-30) | $612,090,000 | 5.31% | 4,990,949 | $109.83 |
| 16 | 2020 - Q1 (2020-03-31) | $443,080,000 | 4.89% | 4,942,329 | $109.32 |
| 17 | 2019 - Q4 (2019-12-31) | $588,415,000 | 5.47% | 4,951,321 | $112.70 |
| 18 | 2019 - Q3 (2019-09-30) | $565,348,000 | 5.49% | 5,059,946 | $113.23 |
| 19 | 2019 - Q2 (2019-06-30) | $574,798,000 | 5.8% | 5,092,571 | $108.33 |
| 20 | 2019 - Q1 (2019-03-31) | $546,950,000 | 5.81% | 5,195,684 | $100.33 |
| 21 | 2018 - Q4 (2018-12-31) | $448,097,000 | 5.4% | 5,220,741 | $86.50 |
| 22 | 2018 - Q3 (2018-09-30) | $479,309,000 | 5.39% | 5,183,969 | $96.08 |
| 23 | 2018 - Q2 (2018-06-30) | $530,923,000 | 5.71% | 5,535,062 | $94.39 |
| 24 | 2018 - Q1 (2018-03-31) | $518,554,000 | 5.89% | 5,690,260 | $91.05 |
| 25 | 2017 - Q4 (2017-12-31) | $517,197,000 | 6.12% | 5,809,251 | $88.58 |
| 26 | 2017 - Q3 (2017-09-30) | $535,506,000 | 6.22% | 6,214,539 | $80.66 |
| 27 | 2017 - Q2 (2017-06-30) | $499,639,000 | 6.23% | 6,422,100 | $79.46 |
| 28 | 2017 - Q1 (2017-03-31) | $549,208,000 | 7.02% | 6,701,749 | $78.53 |
| 29 | 2016 - Q4 (2016-12-31) | $490,469,000 | 6.86% | 6,753,907 | $67.99 |
| 30 | 2016 - Q3 (2016-09-30) | $450,827,000 | 6.36% | 6,994,997 | $62.02 |
| 31 | 2016 - Q2 (2016-06-30) | $397,669,000 | 6.69% | 7,020,997 | $57.28 |
| 32 | 2016 - Q1 (2016-03-31) | $426,623,000 | 7.46% | 7,207,691 | $53.39 |
| 33 | 2015 - Q4 (2015-12-31) | $416,132,000 | 7.82% | 7,522,273 | $58.85 |
| 34 | 2015 - Q3 (2015-09-30) | $423,068,000 | 9.01% | 7,499,873 | $58.16 |
| 35 | 2015 - Q2 (2015-06-30) | $482,535,000 | 9.63% | 7,517,873 | $64.85 |
| 36 | 2015 - Q1 (2015-03-31) | $487,341,000 | 9.53% | 7,735,573 | $56.73 |
| 37 | 2014 - Q4 (2014-12-31) | $430,478,000 | 8.87% | 7,753,573 | $51.06 |
| 38 | 2014 - Q3 (2014-09-30) | $324,485,000 | 7.33% | 6,556,573 | $51.25 |
| 39 | 2014 - Q2 (2014-06-30) | $357,812,000 | 8.29% | 6,617,573 | $52.91 |
| 40 | 2014 - Q1 (2014-03-31) | $351,021,000 | 8.12% | 6,605,573 | $50.41 |
| 41 | 2013 - Q4 (2013-12-31) | $338,038,000 | 8.01% | 6,637,299 | $48.72 |
| 42 | 2013 - Q3 (2013-09-30) | $312,561,000 | 8.16% | 6,643,169 | $47.84 |
| 43 | 2012 - Q3 (2012-09-30) | $245,524,000 | 10.55% | 6,264,964 | $39.13 |
| 44 | 2012 - Q1 (2012-03-31) | $257,253,000 | 12.54% | 6,367,656 | $39.03 |
| 45 | 2011 - Q4 (2011-12-31) | $218,897,000 | 11.58% | 6,117,866 | $35.14 |
| 46 | 2011 - Q3 (2011-09-30) | $181,656,000 | 11.69% | 5,813,016 | $33.88 |
| 47 | 2011 - Q2 (2011-06-30) | $223,682,000 | 14.06% | 5,714,919 | $39.25 |
| 48 | 2011 - Q1 (2011-03-31) | $175,566,000 | 11.59% | 4,458,259 | $39.07 |
| 49 | 2010 - Q4 (2010-12-31) | $139,434,000 | 10.2% | 3,701,459 | $34.89 |
The displayed share prices are average quarterly stock market prices.