William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Analog Devices (ADI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q1 6,701,749 7.02 Reduce 0.77% 0.05 $81.95
2016   Q4 6,753,907 6.87 Reduce 3.45% 0.25 $72.62
2016   Q3 6,994,997 6.47 Reduce 0.37% 0.02 $64.45
2016   Q2 7,020,997 6.70 Reduce 2.59% 0.18 $56.64
2016   Q1 7,207,691 7.47 Reduce 4.18% 0.33 $59.19
2015   Q4 7,522,273 7.83 Add 0.30% 0.02 $55.32
2015   Q3 7,499,873 9.02 Reduce 0.24% 0.02 $56.41
2015   Q2 7,517,873 9.64 Reduce 2.81% 0.28 $64.19
2015   Q1 7,735,573 9.53 Reduce 0.23% 0.02 $63.00
2014   Q4 7,753,573 8.87 Add 18.26% 1.37 $55.52
2014   Q3 6,556,573 7.33 Reduce 0.92% 0.07 $49.49
2014   Q2 6,617,573 8.30 Add 0.18% 0.02 $54.07
2014   Q1 6,605,573 8.12 Reduce 0.48% 0.04 $53.14
2013   Q4 6,637,299 8.01 Reduce 0.09% 0.01 $50.93
2013   Q3 6,643,169 8.55 Reduce 1.10% 0.10 $47.05
2013   Q2 6,717,077 9.77 Add 0.48% 0.05 $45.06
2013   Q1 6,685,077 9.88 Add 8.23% 0.75 $46.49
2012   Q4 6,176,564 9.82 Reduce 1.41% 0.14 $42.06
2012   Q3 6,264,964 10.55 Reduce 1.77% 0.19 $39.19
2012   Q2 6,377,656 11.04 Add 0.16% 0.02 $37.67
2012   Q1 6,367,656 12.55 Add 4.08% 0.49 $40.40
2011   Q4 6,117,866 11.58 Add 5.24% 0.58 $35.78
2011   Q3 5,813,016 11.70 Add 1.72% 0.20 $31.25
2011   Q2 5,714,919 14.07 Add 28.19% 3.09 $39.14
2011   Q1 4,458,259 11.60 Add 20.45% 1.97 $39.38
2010   Q4 3,701,459 10.21 Add 71.33% 4.25 $37.67
2010   Q3 2,160,400 4.96 Buy 4.96 $31.38