News + Filings Holdings
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CANTILLON CAPITAL MANAGEMENT LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 3,300,476 | 56,782 | 642,965,730,000 | 642,491,859,000 | $194,810.00 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 3,243,694 | -16,973 | 473,871,000 | -64,726,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 3,260,667 | 89,781 | 538,597,000 | -18,750,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 3,170,886 | -232,593 | 557,347,000 | -12,667,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 3,403,479 | -59,334 | 570,014,000 | -26,143,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 3,462,813 | -1,447,868 | 596,157,000 | -129,298,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 4,910,681 | -24,363 | 725,455,000 | 149,338,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 4,935,044 | -55,905 | 576,117,000 | -35,973,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 4,990,949 | 48,620 | 612,090,000 | 169,010,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 4,942,329 | -8,992 | 443,080,000 | -145,335,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 4,951,321 | -108,625 | 588,415,000 | 23,067,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 5,059,946 | -32,625 | 565,348,000 | -9,450,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 5,092,571 | -103,113 | 574,798,000 | 27,848,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 5,195,684 | -25,057 | 546,950,000 | 98,853,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 5,220,741 | 36,772 | 448,097,000 | -31,212,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 5,183,969 | -351,093 | 479,309,000 | -51,614,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 5,535,062 | -155,198 | 530,923,000 | 12,369,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 5,690,260 | -118,991 | 518,554,000 | 1,357,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 5,809,251 | -405,288 | 517,197,000 | -18,309,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 6,214,539 | -207,561 | 535,506,000 | 35,867,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 6,422,100 | -279,649 | 499,639,000 | -49,569,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 6,701,749 | -52,158 | 549,208,000 | 58,739,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 6,753,907 | -241,090 | 490,469,000 | 39,642,000 | $72.62 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 6,994,997 | -26,000 | 450,827,000 | 53,158,000 | $64.45 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 7,020,997 | 7,020,997 | 397,669,000 | 397,669,000 | $56.64 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 7,207,691 | 1,031,127 | 426,623,000 | 166,836,000 | $59.19 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 7,522,273 | 1,345,709 | 416,132,000 | 156,345,000 | $55.32 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 7,499,873 | 1,323,309 | 423,068,000 | 163,281,000 | $56.41 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 7,517,873 | 1,341,309 | 482,535,000 | 222,748,000 | $64.19 |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 7,735,573 | 1,559,009 | 487,341,000 | 227,554,000 | $63.00 |
| 12/31/2014 | ANALOG DEVICES INC | ADI | 7,753,573 | 1,577,009 | 430,478,000 | 170,691,000 | $55.52 |
| 09/30/2014 | ANALOG DEVICES INC | ADI | 6,556,573 | 380,009 | 324,485,000 | 64,698,000 | $49.49 |
| 06/30/2014 | ANALOG DEVICES INC | ADI | 6,617,573 | 441,009 | 357,812,000 | 98,025,000 | $54.07 |
| 03/31/2014 | ANALOG DEVICES INC | ADI | 6,605,573 | 429,009 | 351,021,000 | 91,234,000 | $53.14 |
| 12/31/2013 | ANALOG DEVICES INC | ADI | 6,637,299 | 460,735 | 338,038,000 | 78,251,000 | $50.93 |
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