Causeway Capital Management LLC – ADI history
- Issuer:
- ANALOG DEVICES INC
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 201,819
- Current value:
- $64.21M
- Peak shares:
- 424,025 (Q1 2025)
- Overall change:
- -23%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 201,819 | $64.21M | $318.14 | -61,211 | -23% |
| Q4 2025 | 263,030 | $71.33M | $271.20 | -39,242 | -13% |
| Q3 2025 | 302,272 | $74.27M | $245.70 | 0 | 0% |
| Q3 2025 | 302,272 | $74.27B | $245699.43 | -53,332 | -15% |
| Q2 2025 | 355,604 | $84.64M | $238.02 | 0 | 0% |
| Q2 2025 | 355,604 | $84.64B | $238020.03 | -68,421 | -16% |
| Q1 2025 | 424,025 | $85.51B | $201670.08 | 0 | 0% |
| Q1 2025 | 424,025 | $85.51M | $201.67 | +57,467 | +16% |
| Q4 2024 | 366,558 | $77.88M | $212.46 | 0 | 0% |
| Q4 2024 | 366,558 | $77.88B | $212460.09 | +25,842 | +8% |
| Q3 2024 | 340,716 | $78.42M | $230.17 | +30,887 | +10% |
| Q2 2024 | 309,829 | $70.72M | $228.26 | -45,567 | -13% |
| Q1 2024 | 355,396 | $70.33M | $197.89 | +92,287 | +35% |
| Q4 2023 | 263,109 | $52.24M | $198.56 | — | NEW |