SEC 13F Intelligence

Egerton Capital (UK) LLP / ADI

Egerton Capital (UK) LLP’s Analog Devices Inc Position

Does Egerton Capital (UK) LLP own Analog Devices Inc (ADI)? Not currently — the last reported position was 1.21M shares worth $236M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$236M
Q2 2023
Shares
1.21M
% of Portfolio
+2.43%
Quarters Held
11
position exited

Position History ADI

Reported value by quarter
Q4 ’20: $116MQ4 ’20Q1 ’21: $115MQ2 ’21: $311MQ2 ’21Q3 ’21: $533MQ4 ’21: $547MQ4 ’21Q1 ’22: $616MQ2 ’22: $651MQ2 ’22Q3 ’22: $559MQ4 ’22: $323MQ4 ’22Q1 ’23: $354MQ2 ’23: $236MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20231.21M$236M+2.43%
Q1 20231.80M$354M+3.82%
Q4 20221.97M$323M+2.78%
Q3 20224.01M$559M+4.34%
Q2 20224.46M$651M+4.39%
Q1 20223.73M$616M+3.25%
Q4 20213.11M$547M+2.55%
Q3 20213.18M$533M+2.53%
Q2 20211.81M$311M+1.55%
Q1 2021742.1K$115M+0.61%
Q4 2020786.4K$116M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Egerton Capital (UK) LLP’s full portfolio or all institutional holders of ADI.