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ADIADI
31 quarters

Position history for LAZARD ASSET MANAGEMENT LLCLAZARD ASSET MANAGEMENT LLC's holdings in ANALOG DEVICES INC

LAZARD ASSET MANAGEMENT LLC holds 1.6M shares of ADI (ANALOG DEVICES INC), worth $645.4M as of 2026-Q2. The position was decreased (-4.9% shares). ADI represents 1.0% of LAZARD ASSET MANAGEMENT LLC's portfolio.

Current Value

$645.4M

Current Shares

1.6M

Total Value Change

-$431M

Total Shares Change

-10.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-4.9%
$645.4M1.0%$397.17
0
2026-Q1
Increased
1.7M
+6.3%
$543.7M0.9%$317.27
47
2025-Q4
Decreased
1.6M
-41.8%
$436M0.7%$269.62
0
2025-Q3
Decreased
2.8M
-1.7%
$678.1M0.9%$243.40
0
2025-Q2
Decreased
2.8M
-4.0%
$668.3M0.9%$234.87
0
2025-Q1
Decreased
2.9M
-3.3%
$589.9M0.9%$198.10
0
2024-Q4
Decreased
3M
-10.6%
$642.9M0.9%$207.79
0
2024-Q3
Decreased
3.4M
-6.6%
$779.2M1.0%$224.16
0
2024-Q2
Decreased
3.6M
-21.3%
$827.1M1.0%$221.43
0
2024-Q1
Decreased
4.6M
-2.7%
$910.2M1.1%$191.11
0
2023-Q4
Decreased
4.7M
-10.1%
$938.7M1.2%$190.96
0
2023-Q3
Decreased
5.3M
-5.6%
$920.7M1.3%$167.60
0
2023-Q2
Decreased
5.6M
-9.8%
$1.1B1.3%$185.59
0
2023-Q1
Decreased
6.2M
-18.6%
$1.2B1.6%$186.99
0
2022-Q4
Decreased
7.6M
-5.7%
$1.2B1.7%$154.80
0
2022-Q3
Decreased
8M
-0.5%
$1.1B1.6%$130.92
0
2022-Q2
Increased
8.1M
+5.6%
$1.2B1.6%$136.60
53
2022-Q1
Decreased
7.6M
-1.6%
$1.3B1.5%$153.74
0
2021-Q4
Decreased
7.8M
-2.0%
$1.4B1.5%$162.80
0
2021-Q3
Decreased
7.9M
-1.8%
$1.3B1.5%$154.53
0
2021-Q2
Decreased
8.1M
-0.9%
$1.4B1.6%$158.18
0
2021-Q1
Decreased
8.2M
-12.2%
$1.3B1.5%$141.89
0
2020-Q4
Decreased
9.3M
-4.3%
$1.4B1.7%$134.58
0
2020-Q3
Increased
9.7M
+4.5%
$1.1B1.6%$105.88
53
2020-Q2
Decreased
9.3M
-3.5%
$1.1B1.8%$110.66
0
2020-Q1
Increased
9.6M
+13.0%
$863.3M1.6%$80.46
57
2019-Q4
Increased
8.5M
+7.9%
$1B1.4%$106.08
54
2019-Q3
Decreased
7.9M
-13.0%
$882.1M1.4%$99.26
0
2019-Q2
Decreased
9.1M
-9.5%
$1B1.7%$99.77
0
2019-Q1
Decreased
10M
-20.0%
$1.1B1.7%$92.54
0
2018-Q4
New
12.5M
-
$1.1B2.0%$75.07
73

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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