ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,168,792 Value ($000) $588,176 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,152,518 Value ($000) $528,874 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,176,247 Value ($000) $517,990 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,239,461 Value ($000) $451,632 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,309,278 Value ($000) $490,629 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,297,122 Value ($000) $528,729 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,993,452 Value ($000) $683,285 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,146,063 Value ($000) $622,260 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 3,209,296 Value ($000) $637,238 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,287,610 Value ($000) $575,628 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,300,476 Value ($000) $642,966 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,103,083 Value ($000) $611,990 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,159,345 Value ($000) $518,227 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,215,910 Value ($000) $448,105 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,243,694 Value ($000) $473,871 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,260,667 Value ($000) $538,597 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,170,886 Value ($000) $557,347 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,403,479 Value ($000) $570,014 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 3,462,813 Value ($000) $596,157 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,502,546 Value ($000) $543,175 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 4,910,681 Value ($000) $725,455 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 4,935,044 Value ($000) $576,117 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 4,990,949 Value ($000) $612,090 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 4,942,329 Value ($000) $443,080 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 4,951,321 Value ($000) $588,415 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 5,059,946 Value ($000) $565,348 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 5,092,571 Value ($000) $574,798 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 5,195,684 Value ($000) $546,950 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 5,220,741 Value ($000) $448,097 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 5,183,969 Value ($000) $479,309 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 5,535,062 Value ($000) $530,923 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 5,690,260 Value ($000) $518,554 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 5,809,251 Value ($000) $517,197 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 6,214,539 Value ($000) $535,506 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 6,422,100 Value ($000) $499,639 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 6,701,749 Value ($000) $549,208 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 6,753,907 Value ($000) $490,469 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 6,994,997 Value ($000) $450,827 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 7,020,997 Value ($000) $397,669 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 7,207,691 Value ($000) $426,623 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 7,522,273 Value ($000) $416,132 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 7,499,873 Value ($000) $423,068 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 7,517,873 Value ($000) $482,535 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 7,735,573 Value ($000) $487,341 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 7,753,573 Value ($000) $430,478 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 6,556,573 Value ($000) $324,485 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 6,617,573 Value ($000) $357,812 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 6,605,573 Value ($000) $351,021 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 6,637,299 Value ($000) $338,038 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 6,643,169 Value ($000) $312,561 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 6,717,077 Value ($000) $302,672 Avg Close $34.29 Range $31.76 - $35.85