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

Epoch Investment Partners, Inc. holds 397,570 shares of ADI (ANALOG DEVICES INC), worth $126.5M as of 2026-Q1. The position was decreased (-2.0% shares). ADI represents 0.8% of Epoch Investment Partners, Inc.'s portfolio.

Current Value

$126.5M

Current Shares

397,570

Total Value Change

-$22.5M

Total Shares Change

-255,224

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
397,570
-2.0%
$126.5M0.8%$338.99
0
2025-Q4
Increased
405,530
+3.0%
$110M0.6%$274.82
44
2025-Q3
Increased
393,802
+6.8%
$96.8M0.5%$243.93
45
2025-Q2
Decreased
368,814
-6.5%
$87.8M0.5%$235.20
0
2025-Q1
Decreased
394,640
-24.5%
$79.6M0.4%$199.15
0
2024-Q4
Decreased
522,983
-9.9%
$111.1M0.5%$209.11
0
2024-Q3
Decreased
580,670
-11.1%
$133.7M0.6%$227.32
0
2024-Q2
Decreased
652,794
-6.3%
$149M0.7%$222.73
0

Other major holders of ADI: VANGUARD GROUP INC, BlackRock, Inc.

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