Analog Devices shares owned by Epoch Investment Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Epoch Investment Partners
from 13F filings
Historical chart of Epoch Investment Partners investment in Analog Devices
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All positions including Analog Devices held by Epoch Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Epoch Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $171M | 976k | 175.09 |
| 2023-06-30 | $209M | 1.1M | 194.81 |
| 2023-03-31 | $227M | 1.2M | 197.22 |
| 2022-12-31 | $189M | 1.2M | 164.03 |
| 2022-09-30 | $165M | 1.2M | 139.35 |
| 2022-06-30 | $171M | 1.2M | 145.92 |
| 2022-03-31 | $207M | 1.3M | 165.18 |
| 2021-12-31 | $208M | 1.2M | 175.77 |
| 2021-09-30 | $198M | 1.2M | 167.48 |
| 2021-06-30 | $193M | 1.1M | 172.16 |
| 2021-03-31 | $158M | 1.0M | 155.08 |
| 2020-12-31 | $167M | 1.1M | 147.73 |
| 2020-09-30 | $135M | 1.2M | 116.74 |
| 2020-06-30 | $79M | 640k | 122.64 |
| 2020-03-31 | $14M | 160k | 89.66 |
| 2019-12-31 | $19M | 161k | 118.83 |
| 2019-09-30 | $23M | 205k | 111.73 |
| 2019-06-30 | $26M | 233k | 112.87 |
| 2019-03-31 | $26M | 248k | 105.27 |
| 2018-12-31 | $26M | 307k | 85.83 |
| 2018-09-30 | $30M | 326k | 92.45 |
| 2018-06-30 | $33M | 341k | 95.92 |
| 2018-03-31 | $26M | 285k | 91.11 |
| 2017-12-31 | $26M | 294k | 89.01 |
| 2017-09-30 | $31M | 358k | 86.17 |
| 2017-06-30 | $30M | 384k | 77.80 |
| 2017-03-31 | $61M | 740k | 81.95 |
| 2016-12-31 | $6.8M | 94k | 72.62 |
| 2016-09-30 | $4.6M | 72k | 64.44 |
| 2016-06-30 | $1.8M | 33k | 56.64 |
| 2016-03-31 | $1.9M | 31k | 59.19 |
| 2015-12-31 | $1.7M | 31k | 55.32 |