Cantillon Capital Management LLC

Position in ADI — Analog Devices Inc

CIK 1279936 New York, NY

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Position in ADI

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$608,121,745

+$19,945,356 QoQ

Shares Held

1,911,491

-11.9% QoQ

Ownership

0.392%

of shares outstanding

% of Portfolio

4.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89.63243876115557.ToString("F0")% Shared 0.ToString("F0")% None 10.367561238844441.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

Cantillon Capital Management LLC holds $2,706,190,482 across 3 Semiconductors names. ADI ranks #3 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVGO	Broadcom Inc.	4,056,002	$1,255,373,178
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,493,551	$842,695,559
3	ADI	Analog Devices Inc This page	1,911,491	$608,121,745

All Filings in ADI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$608,121,745	1,911,491	-11.9%	Shares	Defined	2026-05-07
2025-12-31	$588,176,389	2,168,792	+0.8%	Shares	Defined	2026-02-11
2025-09-30	$528,873,672	2,152,518	-1.1%	Shares	Defined	2026-02-17
2025-06-30	$517,990,310	2,176,247	-2.8%	Shares	Defined	2026-02-17
2025-03-31	$451,632,099	2,239,461	-3.0%	Shares	Defined	2026-02-17
2024-12-31	$490,629,202	2,309,278	+0.5%	Shares	Defined	2025-02-05
2024-09-30	$528,728,569	2,297,122	-23.3%	Shares	Defined	2024-11-07
2024-06-30	$683,285,353	2,993,452	-4.9%	Shares	Defined	2024-08-05
2024-03-31	$622,259,800	3,146,063	-2.0%	Shares	Defined	2024-05-08
2023-12-31	$637,237,813	3,209,296	-2.4%	Shares	Defined	2024-02-07
2023-09-30	$575,627,634	3,287,610	-0.4%	Shares	Defined	2023-11-06
2023-06-30	$642,965,728	3,300,476	+6.4%	Shares	Defined	2023-08-09
2023-03-31	$611,990,028	3,103,083	-1.8%	Shares	Defined	2023-05-04
2022-12-31	$518,227,359	3,159,345	-1.8%	Shares	Defined	2023-02-06
2022-09-30	$448,104,899	3,215,910	-0.9%	Shares	Defined	2022-11-03
2022-06-30	$473,871,256	3,243,694	-0.5%	Shares	Defined	2022-08-03
2022-03-31	$538,596,974	3,260,667	+2.8%	Shares	Defined	2022-05-03
2021-12-31	$557,346,631	3,170,886	-6.8%	Shares	Defined	2022-01-27
2021-09-30	$570,014,662	3,403,479	-1.7%	Shares	Defined	2021-10-26
2021-06-30	$596,157,885	3,462,813	-1.1%	Shares	Defined	2021-07-27
2021-03-31	$543,174,833	3,502,546	-28.7%	Shares	Defined	2021-05-03
2020-12-31	$725,454,903	4,910,681	-0.5%	Shares	Defined	2021-02-03
2020-09-30	$576,117,036	4,935,044	-1.1%	Shares	Defined	2020-10-30
2020-06-30	$612,089,985	4,990,949	+1.0%	Shares	Defined	2020-07-31
2020-03-31	$443,079,794	4,942,329	—	Shares	Defined	2020-04-30
No filing history on record for this holder in this stock.