ADI | Analog Devices Inc

CUSIP: 032654105

5 Funds Holding

941K Total Shares

$374M Total Value

$374.52
Price

$181.5B

Market Cap

44.6

P/E Ratio

22.9

Forward P/E

$8.40

EPS (TTM)

1.18%

Dividend Yield

$2.3B

Cash

$8.7B

Total Debt

485M

Shares Out

$223.47

$445.91

52-Week Range

Fund / Manager Click to search	Shares	Value	% of Portfolio	Cost Basis	Est. Return
AKO Capital\|Nicolai Tangen	616.9K	$245M	5.71%	$203.89	+83.69%
Causeway Capital Management\|Sarah Ketterer	142.1K	$56M	0.61%	$191.33	+102.01%
Giverny Capital\|Francois Rochon	93.3K	$37M	1.25%	$185.87	+101.50%
Cantillon Capital Management\|William Von Mueffling	88.0K	$35M	5.26%	—	—
Brave Warrior Advisors\|Glenn Greenberg	612	$243068	0.01%	$403.88	-5.00%

Quarter:

Fund / Manager Click to search	Action	Change	Shares After	Value	Price
2026-Q2
Cantillon Capital Management	SELL	-95.4%	88.0K	$35M	$403.88
AKO Capital	SELL	-40.1%	616.9K	$245M	$403.88
Causeway Capital Management	SELL	-29.6%	142.1K	$56M	$403.88
Giverny Capital	SELL	-45.5%	93.3K	$37M	$403.88
Brave Warrior Advisors	BUY	NEW	612	$243068	$403.88
2026-Q1
Cantillon Capital Management	SELL	-14.7%	1.9M	$608M	$314.74
AKO Capital	SELL	-17.5%	1.0M	$328M	$314.74
Causeway Capital Management	SELL	-23.3%	201.8K	$64M	$314.74
Giverny Capital	SELL	-3.2%	171.1K	$54M	$314.74
2025-Q4
Cantillon Capital Management	BUY	+4.0%	2.2M	$452M	$241.67
AKO Capital	BUY	+2.0%	1.2M	$338M	$241.67
Causeway Capital Management	SELL	-13.0%	263.0K	$71M	$241.67
Giverny Capital	BUY	+0.2%	176.7K	$48M	$241.67
2025-Q3
Cantillon Capital Management	SELL	-1.1%	2.2M	$529M	$244.55
AKO Capital	SELL	-3.5%	1.2M	$301M	$244.55
Causeway Capital Management	SELL	-15.0%	302.3K	$74M	$244.55
Giverny Capital	BUY	+0.2%	176.5K	$43M	$244.55
2025-Q2
Cantillon Capital Management	SELL	-2.8%	2.2M	$518M	$213.98
AKO Capital	BUY	+1.9%	1.3M	$302M	$213.98
Causeway Capital Management	SELL	-16.1%	355.6K	$85M	$213.98
Giverny Capital	BUY	+2.8%	176.1K	$42M	$213.98
2025-Q1
Cantillon Capital Management	SELL	-3.0%	2.2M	$452M	$213.58
AKO Capital	BUY	+6.6%	1.2M	$251M	$213.58
Causeway Capital Management	BUY	+15.7%	424.0K	$86M	$213.58
Giverny Capital	SELL	-0.2%	171.3K	$35M	$213.58
2024-Q4
Cantillon Capital Management	BUY	+0.5%	2.3M	$491M	$220.47
AKO Capital	BUY	+3.8%	1.2M	$248M	$220.47
Causeway Capital Management	BUY	+7.6%	366.6K	$78M	$220.47
Giverny Capital	SELL	-16.7%	171.8K	$36M	$220.47
2024-Q3
Cantillon Capital Management	SELL	-23.3%	2.3M	$529M	$225.95
AKO Capital	BUY	+21.0%	1.1M	$259M	$225.95
Causeway Capital Management	BUY	+10.0%	340.7K	$78M	$225.95
Giverny Capital	BUY	+2.8%	206.1K	$47M	$225.95
2024-Q2
Cantillon Capital Management	SELL	-4.8%	3.0M	$683M	$211.94
AKO Capital	BUY	+28.0%	928.9K	$212M	$211.94
Causeway Capital Management	SELL	-12.8%	309.8K	$71M	$211.94
Giverny Capital	BUY	+3.6%	200.4K	$46M	$211.94
2024-Q1
Cantillon Capital Management	SELL	-2.0%	3.1M	$622M	$192.01
AKO Capital	BUY	NEW	725.8K	$144M	$192.01
Causeway Capital Management	BUY	+35.1%	355.4K	$70M	$192.01
Sound Shore Management	SELL	EXIT	—	—	$192.01
Giverny Capital	BUY	+3.0%	193.4K	$38M	$192.01
2023-Q4
Cantillon Capital Management	SELL	-2.4%	3.2M	$637M	$177.58
Sound Shore Management	SELL	-0.6%	338.8K	$67M	$177.58
Causeway Capital Management	BUY	NEW	263.1K	$52M	$177.58
Giverny Capital	BUY	+0.8%	187.7K	$37M	$177.58
2023-Q3
Cantillon Capital Management	SELL	-0.4%	3.3M	$576M	$182.43
Egerton Capital	SELL	EXIT	—	—	$182.43
Sound Shore Management	SELL	-0.4%	340.7K	$60M	$182.43
Giverny Capital	BUY	+1.4%	186.1K	$33M	$182.43
2023-Q2
Cantillon Capital Management	BUY	+6.4%	3.3M	$643M	$186.11
Egerton Capital	SELL	-32.7%	1.2M	$236M	$186.11
Sound Shore Management	BUY	NEW	342.2K	$67M	$186.11
Giverny Capital	BUY	+555.6%	183.5K	$36M	$186.11
2023-Q1
Cantillon Capital Management	SELL	-1.8%	3.1M	$612M	$182.54
Egerton Capital	SELL	-8.7%	1.8M	$354M	$182.54
2022-Q4
Egerton Capital	SELL	-50.9%	2.0M	$323M	$161.26
Cantillon Capital Management	SELL	-1.8%	3.2M	$518M	$161.26
Giverny Capital	BUY	+7.1%	28.0K	$5M	$161.26
2022-Q3
Egerton Capital	BUY	+28.7%	4.0M	$559M	$155.25
Cantillon Capital Management	SELL	-0.9%	3.2M	$448M	$155.25
Giverny Capital	BUY	+3.0%	26.1K	$4M	$155.25
2022-Q2
Egerton Capital	SELL	-16.5%	3.1M	$547M	$158.74
Cantillon Capital Management	SELL	-0.5%	3.2M	$474M	$158.74
Giverny Capital	BUY	+454.5%	25.4K	$4M	$158.74
2022-Q1
Egerton Capital	BUY	+19.7%	3.7M	$616M	$161.44
Cantillon Capital Management	BUY	+2.8%	3.3M	$539M	$161.44
2021-Q4
Cantillon Capital Management	SELL	-6.8%	3.2M	$557M	$178.42
Egerton Capital	SELL	-2.1%	3.1M	$547M	$178.42
Giverny Capital	BUY	NEW	4.6K	$805000	$178.42
2021-Q3
Cantillon Capital Management	SELL	-1.7%	3.4M	$570M	$167.42
Egerton Capital	BUY	+75.9%	3.2M	$533M	$167.42
2021-Q2
Cantillon Capital Management	SELL	-1.1%	3.5M	$596M	$160.68
Egerton Capital	BUY	+143.8%	1.8M	$311M	$160.68
2021-Q1
Cantillon Capital Management	SELL	-28.7%	3.5M	$543M	$153.46
Egerton Capital	SELL	-5.6%	742.1K	$115M	$153.46
2020-Q4
Cantillon Capital Management	SELL	-0.5%	4.9M	$725M	$135.82
Egerton Capital	BUY	NEW	786.4K	$116M	$135.82
Sound Shore Management	SELL	EXIT	—	—	$135.82
2020-Q3
Cantillon Capital Management	SELL	-1.1%	4.9M	$576M	$116.76
Sound Shore Management	BUY	NEW	4.6K	$537000	$116.76
2020-Q2
Cantillon Capital Management	BUY	+1.0%	5.0M	$612M	$109.01
Sound Shore Management	SELL	EXIT	—	—	$109.01
2020-Q1
Cantillon Capital Management	SELL	-0.2%	4.9M	$443M	$113.23
Sound Shore Management	BUY	NEW	664.1K	$60M	$113.23
2019-Q4
Cantillon Capital Management	SELL	-2.1%	5.0M	$588M	$112.29
2019-Q3
Cantillon Capital Management	SELL	-0.6%	5.1M	$565M	$113.14
2019-Q2
Cantillon Capital Management	SELL	-2.0%	5.1M	$575M	$110.54
2019-Q1
Cantillon Capital Management	SELL	-0.5%	5.2M	$547M	$104.22
2018-Q4
Cantillon Capital Management	BUY	+0.7%	5.2M	$448M	$86.95
2018-Q3
Cantillon Capital Management	SELL	-6.3%	5.2M	$479M	$96.40
2018-Q2
Cantillon Capital Management	SELL	-2.7%	5.5M	$531M	$94.48
2018-Q1
Cantillon Capital Management	SELL	-2.0%	5.7M	$519M	$91.64

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