William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Analog Devices (ADI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 3,209,296 4.26 Reduce 2.38% 0.10 $198.56
2023   Q3 3,287,610 4.27 Reduce 0.39% 0.02 $175.09
2023   Q2 3,300,476 4.49 Add 6.36% 0.27 $194.81
2023   Q1 3,103,083 4.98 Reduce 1.78% 0.09 $197.22
2022   Q4 3,159,345 4.39 Reduce 1.76% 0.08 $164.03
2022   Q3 3,215,910 4.06 Reduce 0.86% 0.04 $139.34
2022   Q2 3,243,694 3.96 Reduce 0.52% 0.02 $146.09
2022   Q1 3,260,667 3.85 Add 2.83% 0.11 $165.18
2021   Q4 3,170,886 3.68 Reduce 6.83% 0.27 $175.77
2021   Q3 3,403,479 3.89 Reduce 1.71% 0.07 $167.48
2021   Q2 3,462,813 4.02 Reduce 1.13% 0.05 $172.16
2021   Q1 3,502,546 3.95 Reduce 28.67% 1.59 $155.08
2020   Q4 4,910,681 5.44 Reduce 0.49% 0.03 $147.73
2020   Q3 4,935,044 4.82 Reduce 1.12% 0.05 $116.74
2020   Q2 4,990,949 5.32 Add 0.98% 0.05 $122.64
2020   Q1 4,942,329 4.90 Reduce 0.18% 0.01 $89.65
2019   Q4 4,951,321 5.47 Reduce 2.15% 0.12 $118.84
2019   Q3 5,059,946 5.50 Reduce 0.64% 0.04 $111.73
2019   Q2 5,092,571 5.81 Reduce 1.98% 0.12 $112.87
2019   Q1 5,195,684 5.81 Reduce 0.48% 0.03 $105.27
2018   Q4 5,220,741 5.41 Add 0.71% 0.04 $85.83
2018   Q3 5,183,969 5.39 Reduce 6.34% 0.37 $92.46
2018   Q2 5,535,062 5.72 Reduce 2.73% 0.16 $95.92
2018   Q1 5,690,260 5.89 Reduce 2.05% 0.12 $91.13
2017   Q4 5,809,251 6.13 Reduce 6.52% 0.43 $89.03
2017   Q3 6,214,539 6.23 Reduce 3.23% 0.21 $86.17
2017   Q2 6,422,100 6.24 Reduce 4.17% 0.27 $77.80
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