Lansdowne Partners (UK) — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES INC position · CUSIP 032654105
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 574,537 | -89,526 | -13.5% | $228.2M | 9.39% |
| 2026 Q1 | 2026-05-14 | Add | 664,063 | 29,309 | +4.6% | $211.3M | 11.32% |
| 2025 Q4 | 2026-02-13 | Add | 634,754 | 483,353 | +319.3% | $172.1M | 12.62% |
| 2025 Q3 | 2025-11-19 | Add | 151,401 | 4,913 | +3.4% | $37.2M | 3.14% |
| 2025 Q2 | 2025-08-14 | Reduce | 146,488 | -103,025 | -41.3% | $34.9M | 4.53% |
| 2023 Q4 | 2025-05-20 | Add | 249,513 | 59,600 | +31.4% | $49.5M | 3.63% |
| 2024 Q1 | 2025-05-20 | Add | 189,913 | 94,388 | +98.8% | $37.6M | 2.43% |
| 2024 Q2 | 2025-05-20 | Reduce | 95,525 | -102,441 | -51.7% | $21.8M | 1.71% |
| 2024 Q3 | 2025-05-15 | Reduce | 197,966 | -82,494 | -29.4% | $45.6M | 3.56% |
| 2024 Q4 | 2025-05-15 | Add | 280,460 | 83,631 | +42.5% | $59.6M | 4.33% |
| 2025 Q1 | 2025-05-14 | Reduce | 196,829 | -58,696 | -23.0% | $39.7M | 5.62% |
| 2023 Q3 | 2023-11-14 | Reduce | 255,525 | -168,382 | -39.7% | $44.7M | 4.09% |
| 2023 Q2 | 2023-08-14 | Add | 423,907 | 43,719 | +11.5% | $82.6M | 9.15% |
| 2023 Q1 | 2023-05-15 | Reduce | 380,188 | -11,911 | -3.0% | $75.0M | 11.57% |
| 2022 Q4 | 2023-02-10 | Add | 392,099 | 38,469 | +10.9% | $64.3M | 13.32% |
| 2022 Q3 | 2022-11-10 | Add | 353,630 | 61,483 | +21.0% | $49.3M | 10.60% |
| 2022 Q2 | 2022-08-12 | Reduce | 292,147 | -439,991 | -60.1% | $42.7M | 6.02% |
| 2022 Q1 | 2022-05-16 | Reduce | 732,138 | -253,949 | -25.8% | $120.9M | 10.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 986,087 | -7,345 | -0.7% | $173.3M | 10.50% |
| 2021 Q3 | 2021-11-12 | Add | 993,432 | 92,205 | +10.2% | $166.4M | 7.84% |
| 2021 Q2 | 2021-08-13 | Reduce | 901,227 | -134,784 | -13.0% | $155.2M | 6.20% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,036,011 | -27,807 | -2.6% | $160.7M | 5.23% |
| 2020 Q4 | 2021-02-16 | Add | 1,063,818 | 163,234 | +18.1% | $157.1M | 5.09% |
| 2020 Q3 | 2020-11-16 | Reduce | 900,584 | -71,423 | -7.3% | $105.1M | 4.22% |
| 2020 Q2 | 2020-08-14 | Reduce | 972,007 | -550,491 | -36.2% | $119.2M | 4.98% |
| 2020 Q1 | 2020-05-15 | Add | 1,522,498 | 411,073 | +37.0% | $136.5M | 7.56% |
| 2019 Q4 | 2020-02-14 | New | 1,111,425 | 1,111,425 | — | $132.1M | 3.57% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.