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
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 397,570 |
-2.0% |
| $126.5M |
| 0.8% |
| $338.99 |
0 |
| 2025-Q4 | Increased | 405,530 | +3.0% | $110M | 0.6% | $274.82 | 44 |
| 2025-Q3 | Increased | 393,802 | +6.8% | $96.8M | 0.5% | $243.93 | 45 |
| 2025-Q2 | Decreased | 368,814 | -6.5% | $87.8M | 0.5% | $235.20 | 0 |
| 2025-Q1 | Decreased | 394,640 | -24.5% | $79.6M | 0.4% | $199.15 | 0 |
| 2024-Q4 | Decreased | 522,983 | -9.9% | $111.1M | 0.5% | $209.11 | 0 |
| 2024-Q3 | Decreased | 580,670 | -11.1% | $133.7M | 0.6% | $227.32 | 0 |
| 2024-Q2 | Decreased | 652,794 | -6.3% | $149M | 0.7% | $222.73 | 0 |