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Position history for Epoch Investment Partners, Inc.Epoch Investment Partners, Inc.'s holdings in ANALOG DEVICES INC

Epoch Investment Partners, Inc. holds 386,286 shares of ADI (ANALOG DEVICES INC), worth $153.4M as of 2026-Q2. The position was decreased (-2.8% shares). ADI represents 0.9% of Epoch Investment Partners, Inc.'s portfolio.

Current Value

$153.4M

Current Shares

386,286

Total Value Change

+$19.8M

Total Shares Change

-194,384

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
386,286
-2.8%
$153.4M0.9%$397.17
0
2026-Q1
Decreased
397,570
-2.0%
$126.5M0.8%$317.27
0
2025-Q4
Increased
405,530
+3.0%
$110M0.6%$269.62
44
2025-Q3
Increased
393,802
+6.8%
$96.8M0.5%$243.40
45
2025-Q2
Decreased
368,814
-6.5%
$87.8M0.5%$234.87
0
2025-Q1
Decreased
394,640
-24.5%
$79.6M0.4%$198.10
0
2024-Q4
Decreased
522,983
-9.9%
$111.1M0.5%$207.79
0
2024-Q3
Decreased
580,670
-11.1%
$133.7M0.6%$224.16
0

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

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