William von Mueffling - Cantillon Capital Management
Holding/activity history for Analog Devices, Inc. (ADI)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,911,491 | 4.04 | Reduce 11.86% | 0.38 | $300.56–435.72 · VW $383.38i | $608,121,747 | SEC |
| 2025 Q4 | 2,168,792 | 3.18 | Add 0.76% | 0.02 | $262.00–363.20 · VW $327.00i | $588,176,391 | SEC |
| 2025 Q3 | 2,152,518 | 2.91 | Reduce 1.09% | 0.03 | $223.47–265.75 · VW $251.52i | $528,873,673 | SEC |
| 2025 Q2 | 2,176,247 | 2.99 | Reduce 2.82% | 0.08 | $212.22–258.13 · VW $240.55i | $517,990,311 | SEC |
| 2025 Q1 | 2,239,461 | 2.92 | Reduce 3.02% | 0.09 | $158.65–233.83 · VW $202.15i | $451,632,099 | SEC |
| 2024 Q4 | 2,309,278 | 2.97 | Add 0.53% | 0.02 | $200.80–247.10 · VW $225.99i | $490,629,204 | SEC |
| 2024 Q3 | 2,297,122 | 3.23 | Reduce 23.26% | 1.06 | $205.40–237.03 · VW $220.16i | $528,728,571 | SEC |
| 2024 Q2 | 2,993,452 | 4.57 | Reduce 4.85% | 0.19 | $198.73–244.14 · VW $225.90i | $683,285,353 | SEC |
| 2024 Q1 | 3,146,063 | 3.91 | Reduce 1.97% | 0.08 | $182.57–241.88 · VW $219.65i | $622,259,800 | SEC |
| 2023 Q4 | 3,209,296 | 4.26 | Reduce 2.38% | 0.10 | $179.63–202.77 · VW $191.41i | $637,237,814 | SEC |
| 2023 Q3 | 3,287,610 | 4.27 | Reduce 0.39% | 0.02 | $154.99–186.93 · VW $175.10i | $575,627,635 | SEC |
| 2023 Q2 | 3,300,476 | 4.49 | Add 6.36% | 0.27 | $168.54–200.10 · VW $183.47i | $642,965,730 | SEC |
| 2023 Q1 | 3,103,083 | 4.98 | Reduce 1.78% | 0.08 | $161.93–198.25 · VW $179.29i | $611,990,030 | SEC |
| 2022 Q4 | 3,159,345 | 4.39 | Reduce 1.76% | 0.07 | $159.58–196.41 · VW $179.82i | $518,227,360 | SEC |
| 2022 Q3 | 3,215,910 | 4.06 | Reduce 0.86% | 0.03 | $133.48–173.30 · VW $159.56i | $448,105,000 | SEC |
| 2022 Q2 | 3,243,694 | 3.96 | Reduce 0.52% | 0.02 | $138.50–180.01 · VW $156.68i | $473,871,000 | SEC |
| 2022 Q1 | 3,260,667 | 3.85 | Add 2.83% | 0.11 | $143.81–171.56 · VW $161.26i | $538,597,000 | SEC |
| 2021 Q4 | 3,170,886 | 3.68 | Reduce 6.83% | 0.27 | $151.18–188.20 · VW $166.56i | $557,347,000 | SEC |
| 2021 Q3 | 3,403,479 | 3.89 | Reduce 1.71% | 0.07 | $161.04–191.95 · VW $177.75i | $570,014,000 | SEC |
| 2021 Q2 | 3,462,813 | 4.02 | Reduce 1.13% | 0.04 | $156.55–175.25 · VW $164.92i | $596,157,000 | SEC |
| 2021 Q1 | 3,502,546 | 3.95 | Reduce 28.67% | 1.56 | $142.25–165.62 · VW $157.49i | $543,175,000 | SEC |
| 2020 Q4 | 4,910,681 | 5.44 | Reduce 0.49% | 0.02 | $138.81–164.40 · VW $153.01i | $725,455,000 | SEC |
| 2020 Q3 | 4,935,044 | 4.82 | Reduce 1.12% | 0.06 | $110.66–140.38 · VW $130.04i | $576,117,000 | SEC |
| 2020 Q2 | 4,990,949 | 5.32 | Add 0.98% | 0.05 | $110.47–127.39 · VW $118.25i | $612,090,000 | SEC |
| 2020 Q1 | 4,942,329 | 4.90 | Reduce 0.18% | <0.01 | $79.08–115.57 · VW $102.53i | $443,080,000 | SEC |
| 2019 Q4 | 4,951,321 | 5.47 | Reduce 2.15% | 0.12 | $103.50–127.30 · VW $113.28i | $588,415,000 | SEC |
| 2019 Q3 | 5,059,946 | 5.50 | Reduce 0.64% | 0.04 | $104.58–118.46 · VW $112.00i | $565,348,000 | SEC |
| 2019 Q2 | 5,092,571 | 5.81 | Reduce 1.98% | 0.12 | $95.51–124.79 · VW $110.04i | $574,798,000 | SEC |
| 2019 Q1 | 5,195,684 | 5.81 | Reduce 0.48% | 0.03 | $95.94–118.54 · VW $103.70i | $546,950,000 | SEC |
| 2018 Q4 | 5,220,741 | 5.41 | Add 0.71% | 0.04 | $80.08–108.28 · VW $98.44i | $448,097,000 | SEC |
| 2018 Q3 | 5,183,969 | 5.39 | Reduce 6.34% | 0.36 | $76.62–98.89 · VW $89.14i | $479,309,000 | SEC |
| 2018 Q2 | 5,535,062 | 5.72 | Reduce 2.73% | 0.16 | $92.05–103.59 · VW $98.16i | $530,923,000 | SEC |
| 2018 Q1 | 5,690,260 | 5.89 | Reduce 2.05% | 0.13 | $86.03–98.39 · VW $93.87i | $518,554,000 | SEC |
| 2017 Q4 | 5,809,251 | 6.13 | Reduce 6.52% | 0.41 | $80.95–98.38 · VW $89.83i | $517,197,000 | SEC |
| 2017 Q3 | 6,214,539 | 6.23 | Reduce 3.23% | 0.20 | $80.10–93.99 · VW $86.73i | $535,506,000 | SEC |
| 2017 Q2 | 6,422,100 | 6.24 | Reduce 4.17% | 0.29 | $76.07–86.32 · VW $82.02i | $499,639,000 | SEC |
| 2017 Q1 | 6,701,749 | 7.02 | Reduce 0.77% | 0.05 | $74.65–90.49 · VW $83.63i | $549,208,000 | SEC |
| 2016 Q4 | 6,753,907 | 6.87 | Reduce 3.45% | 0.22 | $68.42–82.87 · VW $77.74i | $490,469,000 | SEC |
| 2016 Q3 | 6,994,997 | 6.37 | Reduce 0.37% | 0.02 | $59.01–74.87 · VW $69.37i | $450,827,000 | SEC |
| 2016 Q2 | 7,020,997 | 6.70 | Reduce 2.59% | 0.21 | $52.17–66.91 · VW $60.55i | $397,669,000 | SEC |
| 2016 Q1 | 7,207,691 | 8.02 | Reduce 4.18% | 0.38 | $53.00–59.87 · VW $57.12i | $426,623,000 | SEC |
| 2015 Q4 | 7,522,273 | 9.09 | Add 0.30% | 0.03 | $47.24–62.40 · VW $54.21i | $416,132,000 | SEC |
| 2015 Q3 | 7,499,873 | 10.11 | Reduce 0.24% | 0.03 | $52.48–64.16 · VW $59.42i | $423,068,000 | SEC |
| 2015 Q2 | 7,517,873 | 10.58 | Reduce 2.81% | 0.30 | $50.56–68.97 · VW $58.46i | $482,535,000 | SEC |
| 2015 Q1 | 7,735,573 | 10.50 | Reduce 0.23% | 0.02 | $56.27–68.75 · VW $64.33i | $487,341,000 | SEC |
| 2014 Q4 | 7,753,573 | 9.53 | Add 18.26% | 1.47 | $51.29–59.65 · VW $56.49i | $430,478,000 | SEC |
| 2014 Q3 | 6,556,573 | 7.89 | Reduce 0.92% | 0.08 | $42.57–54.95 · VW $50.72i | $324,485,000 | SEC |
| 2014 Q2 | 6,617,573 | 8.89 | Add 0.18% | 0.02 | $48.81–56.18 · VW $52.04i | $357,812,000 | SEC |
| 2014 Q1 | 6,605,573 | 8.56 | Reduce 0.48% | 0.04 | $50.03–54.40 · VW $52.27i | $351,021,000 | SEC |
| 2013 Q4 | 6,637,299 | 8.35 | Reduce 0.09% | <0.01 | $47.14–52.38 · VW $50.11i | $338,038,000 | SEC |
| 2013 Q3 | 6,643,169 | 8.37 | Reduce 1.10% | 0.10 | $45.28–50.79 · VW $48.10i | $312,561,000 | SEC |
| 2013 Q2 | 6,717,077 | 9.24 | Add 0.48% | 0.04 | $43.86–50.00 · VW $46.71i | $302,672,000 | SEC |
| 2013 Q1 | 6,685,077 | 16.72 | Add 8.23% | 1.27 | $41.81–47.20 · VW $44.98i | $310,789,000 | SEC |
| 2012 Q4 | 6,176,564 | 17.53 | Reduce 1.41% | 0.26 | $40.22–47.27 · VW $44.24i | $259,787,000 | SEC |
| 2012 Q3 | 6,264,964 | 18.11 | Reduce 1.77% | 0.33 | $37.82–41.79 · VW $40.07i | $245,524,000 | SEC |
| 2012 Q2 | 6,377,656 | 18.60 | Add 0.16% | 0.03 | $35.18–40.91 · VW $38.61i | $240,246,000 | SEC |
| 2012 Q1 | 6,367,656 | 19.56 | Add 4.08% | 0.77 | $34.25–40.60 · VW $37.07i | $257,253,000 | SEC |
| 2011 Q4 | 6,117,866 | 18.62 | Add 5.24% | 0.93 | $33.38–40.83 · VW $37.81i | $218,897,000 | SEC |
| 2011 Q3 | 5,813,016 | 18.48 | Add 1.72% | 0.31 | $30.65–37.75 · VW $34.42i | $181,656,000 | SEC |
| 2011 Q2 | 5,714,919 | 21.75 | Add 28.19% | 4.78 | $29.23–41.07 · VW $34.44i | $223,682,000 | SEC |
| 2011 Q1 | 4,458,259 | 18.47 | Add 20.45% | 3.14 | $36.29–43.28 · VW $40.25i | $175,566,000 | SEC |
| 2010 Q4 | 3,701,459 | 18.56 | Add 71.33% | 7.73 | $35.92–41.66 · VW $39.15i | $139,434,000 | SEC |
| 2010 Q3 | 2,160,400 | 8.75 | Buy | 8.75 | $27.45–36.49 · VW $33.17i | $67,793,000 | SEC |
Price snapshot:
Current price$386.01
Avg. buy price$55.77
+/- since buy592.09%
52-week low$215.48
52-week high$445.91