William Von Mueffling Analog Devices Inc Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Analog Devices Inc stock. As of the latest transaction made, Cantillon Capital Management LLC holds 2,297,122 shares of ADI stock, worth $503 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

2,297,122

Previous 2,993,452 23.26%

Holding current value

$503 Million

Previous $683 Million 22.62%

% of portfolio

3.49%

Previous 4.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$200.56 - $243.33 $140 Million - $169 Million	-696,330 Reduced 23.26%	2,297,122 $529 Million
Q2 2024 Aug 05, 2024	SELL	$183.36 - $240.16 $28 Million - $36.7 Million	-152,611 Reduced 4.85%	2,993,452 $683 Million
Q1 2024 May 08, 2024	SELL	$184.69 - $201.37 $11.7 Million - $12.7 Million	-63,233 Reduced 1.97%	3,146,063 $622 Million
Q4 2023 Feb 07, 2024	SELL	$155.88 - $200.88 $12.2 Million - $15.7 Million	-78,314 Reduced 2.38%	3,209,296 $637 Million
Q3 2023 Nov 06, 2023	SELL	$172.34 - $199.53 $2.22 Million - $2.57 Million	-12,866 Reduced 0.39%	3,287,610 $576 Million
Q2 2023 Aug 09, 2023	BUY	$172.39 - $196.28 $34 Million - $38.7 Million	197,393 Added 6.36%	3,300,476 $643 Million
Q1 2023 May 04, 2023	SELL	$159.69 - $197.22 $8.98 Million - $11.1 Million	-56,262 Reduced 1.78%	3,103,083 $612 Million
Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $7.73 Million - $9.93 Million	-56,565 Reduced 1.76%	3,159,345 $518 Million
Q3 2022 Nov 03, 2022	SELL	$139.34 - $179.89 $3.87 Million - $5 Million	-27,784 Reduced 0.86%	3,215,910 $448 Million
Q2 2022 Aug 03, 2022	SELL	$143.46 - $169.24 $2.43 Million - $2.87 Million	-16,973 Reduced 0.52%	3,243,694 $474 Million
Q1 2022 May 03, 2022	BUY	$145.63 - $177.15 $13.1 Million - $15.9 Million	89,781 Added 2.83%	3,260,667 $539 Million
Q4 2021 Jan 27, 2022	SELL	$164.02 - $188.8 $38.1 Million - $43.9 Million	-232,593 Reduced 6.83%	3,170,886 $557 Million
Q3 2021 Oct 26, 2021	SELL	$158.98 - $178.53 $9.43 Million - $10.6 Million	-59,334 Reduced 1.71%	3,403,479 $570 Million
Q2 2021 Jul 27, 2021	SELL	$145.89 - $172.16 $5.8 Million - $6.84 Million	-39,733 Reduced 1.13%	3,462,813 $596 Million
Q1 2021 May 03, 2021	SELL	$144.06 - $163.8 $203 Million - $231 Million	-1,408,135 Reduced 28.67%	3,502,546 $543 Million
Q4 2020 Feb 03, 2021	SELL	$114.01 - $147.73 $2.78 Million - $3.6 Million	-24,363 Reduced 0.49%	4,910,681 $725 Million
Q3 2020 Oct 30, 2020	SELL	$111.94 - $124.5 $6.26 Million - $6.96 Million	-55,905 Reduced 1.12%	4,935,044 $576 Million
Q2 2020 Jul 31, 2020	BUY	$84.09 - $124.59 $4.09 Million - $6.06 Million	48,620 Added 0.98%	4,990,949 $612 Million
Q1 2020 Apr 30, 2020	SELL	$82.23 - $124.55 $739,412 - $1.12 Million	-8,992 Reduced 0.18%	4,942,329 $443 Million
Q4 2019 Feb 07, 2020	SELL	$105.32 - $119.82 $11.4 Million - $13 Million	-108,625 Reduced 2.15%	4,951,321 $588 Million
Q3 2019 Nov 04, 2019	SELL	$104.17 - $124.64 $3.4 Million - $4.07 Million	-32,625 Reduced 0.64%	5,059,946 $565 Million
Q2 2019 Jul 26, 2019	SELL	$96.07 - $117.29 $9.91 Million - $12.1 Million	-103,113 Reduced 1.98%	5,092,571 $575 Million
Q1 2019 May 01, 2019	SELL	$80.73 - $110.18 $2.02 Million - $2.76 Million	-25,057 Reduced 0.48%	5,195,684 $547 Million
Q4 2018 Feb 05, 2019	BUY	$77.82 - $93.51 $2.86 Million - $3.44 Million	36,772 Added 0.71%	5,220,741 $448 Million
Q3 2018 Nov 09, 2018	SELL	$91.02 - $100.42 $32 Million - $35.3 Million	-351,093 Reduced 6.34%	5,183,969 $479 Million
Q2 2018 Aug 07, 2018	SELL	$87.35 - $102.1 $13.6 Million - $15.8 Million	-155,198 Reduced 2.73%	5,535,062 $531 Million
Q1 2018 May 08, 2018	SELL	$82.68 - $97.24 $9.84 Million - $11.6 Million	-118,991 Reduced 2.05%	5,690,260 $519 Million
Q4 2017 Feb 12, 2018	SELL	$84.79 - $93.07 $34.4 Million - $37.7 Million	-405,288 Reduced 6.52%	5,809,251 $517 Million
Q3 2017 Nov 13, 2017	SELL	$76.83 - $86.17 $15.9 Million - $17.9 Million	-207,561 Reduced 3.23%	6,214,539 $536 Million
Q2 2017 Aug 07, 2017	BUY	N/A	6,422,100	6,422,100 $500 Million

Others Institutions Holding ADI

# of Institutions

1,851

Shares Held

421M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

More about ADI

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