CANTILLON CAPITAL MANAGEMENT LLC — ANALOG DEVICES INC ADI: Quarterly 13F Position History
CANTILLON CAPITAL MANAGEMENT LLC has reported ANALOG DEVICES INC (ADI) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 1,911,491 shares ($608.1M market value, 4.04% of the equity book). Quarter-over-quarter share count change: 257,301 (-11.9%) .
- 1,911,491Shares Held (Latest Filing)
- $608.1MReported Market Value (Latest Filing)
- 4.04%Portfolio Weight (% of 13F Equity Book)
- 257,301Quarter-over-Quarter Share Change
- +$19.9MQuarter-over-Quarter Value Change
- 7,207,691Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,911,491 | 257,301 | -11.9% | $608.1M | 4.04% | $318.14 |
| Q4 2025 | 2,168,792 | +16,274 | +0.8% | $588.2M | 3.18% | $271.20 |
| Q3 2025 | 2,152,518 | 23,729 | -1.1% | $528.9M | 2.91% | $245.70 |
| Q2 2025 | 2,176,247 | 63,214 | -2.8% | $518.0M | 2.99% | $238.02 |
| Q1 2025 | 2,239,461 | 69,817 | -3.0% | $451.6M | 2.92% | $201.67 |
| Q4 2024 | 2,309,278 | +12,156 | +0.5% | $490.6M | 2.96% | $212.46 |
| Q3 2024 | 2,297,122 | 696,330 | -23.3% | $528.7M | 3.23% | $230.17 |
| Q2 2024 | 2,993,452 | 152,611 | -4.9% | $683.3M | 4.57% | $228.26 |
| Q1 2024 | 3,146,063 | 63,233 | -2.0% | $622.3M | 3.91% | $197.79 |
| Q4 2023 | 3,209,296 | 78,314 | -2.4% | $637.2M | 4.26% | $198.56 |
| Q3 2023 | 3,287,610 | 12,866 | -0.4% | $575.6M | 4.27% | $175.09 |
| Q2 2023 | 3,300,476 | +197,393 | +6.4% | $643.0M | 4.49% | $194.81 |
| Q1 2023 | 3,103,083 | 56,262 | -1.8% | $612.0M | 4.98% | $197.22 |
| Q4 2022 | 3,159,345 | 56,565 | -1.8% | $518.2M | 4.39% | $164.03 |
| Q3 2022 | 3,215,910 | 27,784 | -0.9% | $448.1M | 4.06% | $139.34 |
| Q2 2022 | 3,243,694 | 16,973 | -0.5% | $473.9M | 3.96% | $146.09 |
| Q1 2022 | 3,260,667 | +89,781 | +2.8% | $538.6M | 3.85% | $165.18 |
| Q4 2021 | 3,170,886 | 232,593 | -6.8% | $557.3M | 3.68% | $175.77 |
| Q3 2021 | 3,403,479 | 59,334 | -1.7% | $570.0M | 3.89% | $167.48 |
| Q2 2021 | 3,462,813 | 39,733 | -1.1% | $596.2M | 4.02% | $172.16 |
| Q1 2021 | 3,502,546 | 1,408,135 | -28.7% | $543.2M | 3.95% | $155.08 |
| Q4 2020 | 4,910,681 | 24,363 | -0.5% | $725.5M | 5.44% | $147.73 |
| Q3 2020 | 4,935,044 | 55,905 | -1.1% | $576.1M | 4.82% | $116.74 |
| Q2 2020 | 4,990,949 | +48,620 | +1.0% | $612.1M | 5.32% | $122.64 |
| Q1 2020 | 4,942,329 | 8,992 | -0.2% | $443.1M | 4.90% | $89.65 |
| Q4 2019 | 4,951,321 | 108,625 | -2.1% | $588.4M | 5.47% | $118.84 |
| Q3 2019 | 5,059,946 | 32,625 | -0.6% | $565.3M | 5.50% | $111.73 |
| Q2 2019 | 5,092,571 | 103,113 | -2.0% | $574.8M | 5.81% | $112.87 |
| Q1 2019 | 5,195,684 | 25,057 | -0.5% | $547.0M | 5.81% | $105.27 |
| Q4 2018 | 5,220,741 | +36,772 | +0.7% | $448.1M | 5.41% | $85.83 |
| Q3 2018 | 5,183,969 | 351,093 | -6.3% | $479.3M | 5.39% | $92.46 |
| Q2 2018 | 5,535,062 | 155,198 | -2.7% | $530.9M | 5.72% | $95.92 |
| Q1 2018 | 5,690,260 | 118,991 | -2.0% | $518.6M | 5.89% | $91.13 |
| Q4 2017 | 5,809,251 | 405,288 | -6.5% | $517.2M | 6.13% | $89.03 |
| Q3 2017 | 6,214,539 | 207,561 | -3.2% | $535.5M | 6.23% | $86.17 |
| Q2 2017 | 6,422,100 | 279,649 | -4.2% | $499.6M | 6.24% | $77.80 |
| Q1 2017 | 6,701,749 | 52,158 | -0.8% | $549.2M | 7.02% | $81.95 |
| Q4 2016 | 6,753,907 | 241,090 | -3.4% | $490.5M | 6.87% | $72.62 |
| Q3 2016 | 6,994,997 | 26,000 | -0.4% | $450.8M | 6.37% | $64.45 |
| Q2 2016 | 7,020,997 | 186,694 | -2.6% | $397.7M | 6.70% | $56.64 |
| Q1 2016 | 7,207,691 | — | — | $426.6M | 7.47% | $59.19 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CANTILLON CAPITAL MANAGEMENT LLC first disclose a ADI position in 13F-HR filings?
CANTILLON CAPITAL MANAGEMENT LLC first reported ANALOG DEVICES INC (ADI) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was CANTILLON CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in ADI?
Between Q4 2025 and Q1 2026, CANTILLON CAPITAL MANAGEMENT LLC reduced its ADI position by 257,301 shares (-11.9%), leaving 1,911,491 shares at a market value of $608.1M.
Does the implied price-per-share represent CANTILLON CAPITAL MANAGEMENT LLC's cost basis in ADI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.