Analog Devices shares owned by Eaton Vance Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Eaton Vance Management
from 13F filings
Historical chart of Eaton Vance Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Eaton Vance Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $162M | 1.2M | 139.34 |
| 2022-06-30 | $171M | 1.2M | 146.09 |
| 2022-03-31 | $204M | 1.2M | 165.18 |
| 2021-12-31 | $178M | 1.0M | 174.64 |
| 2021-09-30 | $182M | 1.1M | 166.48 |
| 2021-06-30 | $184M | 1.1M | 172.16 |
| 2021-03-31 | $165M | 1.1M | 155.08 |
| 2020-12-31 | $130M | 883k | 147.73 |
| 2020-09-30 | $106M | 912k | 116.74 |
| 2020-06-30 | $112M | 916k | 122.64 |
| 2020-03-31 | $82M | 915k | 89.65 |
| 2019-12-31 | $109M | 916k | 118.84 |
| 2019-09-30 | $102M | 910k | 111.73 |
| 2019-06-30 | $98M | 932k | 105.27 |
| 2019-03-31 | $98M | 932k | 105.27 |
| 2018-12-31 | $81M | 938k | 85.83 |
| 2018-09-30 | $87M | 942k | 92.46 |
| 2018-06-30 | $91M | 948k | 95.92 |
| 2018-03-31 | $87M | 950k | 91.13 |
| 2017-12-31 | $85M | 951k | 89.03 |
| 2017-09-30 | $82M | 953k | 86.17 |
| 2017-06-30 | $70M | 896k | 77.80 |
| 2017-03-31 | $75M | 911k | 81.95 |
| 2016-12-31 | $65M | 898k | 72.62 |
| 2016-09-30 | $58M | 896k | 64.45 |
| 2016-06-30 | $51M | 898k | 56.64 |
| 2016-03-31 | $53M | 897k | 59.19 |
| 2015-12-31 | $50M | 900k | 55.32 |
| 2015-09-30 | $50M | 894k | 56.41 |
| 2015-06-30 | $53M | 818k | 64.19 |
| 2015-03-31 | $63M | 1000k | 63.00 |
| 2014-12-31 | $56M | 1.0M | 55.52 |
| 2014-09-30 | $41M | 823k | 49.49 |
| 2014-06-30 | $44M | 822k | 54.07 |
| 2014-03-31 | $41M | 780k | 53.14 |
| 2013-12-31 | $68M | 1.3M | 50.93 |
| 2013-09-30 | $76M | 1.6M | 47.05 |
| 2013-06-30 | $69M | 1.5M | 45.06 |
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