Analog Devices shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $779M | 3.4M | 230.17 |
| 2024-06-30 | $824M | 3.6M | 227.51 |
| 2024-03-31 | $902M | 4.6M | 195.90 |
| 2023-12-31 | $937M | 4.7M | 198.18 |
| 2023-09-30 | $910M | 5.3M | 173.12 |
| 2023-06-30 | $1.1B | 5.6M | 193.10 |
| 2023-03-31 | $1.2B | 6.2M | 196.20 |
| 2022-12-31 | $1.2B | 7.6M | 164.03 |
| 2022-09-30 | $1.1B | 8.0M | 139.34 |
| 2022-06-30 | $1.2B | 8.1M | 145.10 |
| 2022-03-31 | $1.3B | 7.6M | 164.71 |
| 2021-12-31 | $1.4B | 7.8M | 175.77 |
| 2021-09-30 | $1.3B | 7.9M | 167.48 |
| 2021-06-30 | $1.4B | 8.1M | 172.16 |
| 2021-03-31 | $1.3B | 8.2M | 155.08 |
| 2020-12-31 | $1.4B | 9.3M | 147.73 |
| 2020-09-30 | $1.1B | 9.7M | 116.74 |
| 2020-06-30 | $1.1B | 9.3M | 122.64 |
| 2020-03-31 | $863M | 9.6M | 89.65 |
| 2019-12-31 | $1.0B | 8.5M | 118.84 |
| 2019-09-30 | $882M | 7.9M | 111.73 |
| 2019-06-30 | $1.0B | 9.1M | 112.87 |
| 2019-03-31 | $1.1B | 10M | 105.27 |
| 2018-12-31 | $949M | 11M | 85.83 |
| 2018-09-30 | $1.0B | 11M | 92.46 |
| 2018-06-30 | $870M | 9.1M | 95.92 |
| 2018-03-31 | $449M | 4.9M | 91.13 |
| 2017-09-30 | $43k | 500 | 86.00 |
| 2017-06-30 | $41k | 542 | 76.00 |
| 2017-03-31 | $100k | 1.2k | 81.50 |
| 2015-03-31 | $1.0k | 20 | 50.00 |
| 2014-06-30 | $3.0M | 55k | 54.05 |