News + Filings Holdings
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Epoch Investment Partners, Inc.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 1,072,501 | -80,166 | 208,933,920,000 | -18,395,065,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 1,152,667 | -32,249 | 227,328,985,000 | 227,163,879,000 | $197,220.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 1,184,916 | 12,446 | 165,106,000 | -6,180,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 1,172,470 | -78,899 | 171,286,000 | -35,415,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 1,251,369 | 72,289 | 206,701,000 | 9,229,000 | $165.18 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 1,179,080 | 60,184 | 197,472,000 | 4,843,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 1,118,896 | -13,710 | 192,629,000 | 25,309,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 1,132,606 | -24,181 | 167,320,000 | 32,277,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 1,156,787 | 517,050 | 135,043,000 | 56,586,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 639,737 | 479,575 | 78,457,000 | 64,098,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 160,162 | -1,010 | 14,359,000 | -4,795,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 161,172 | -43,652 | 19,154,000 | -3,731,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 204,824 | -28,174 | 22,885,000 | -3,414,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 232,998 | -15,425 | 26,299,000 | 147,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 248,423 | -58,229 | 26,152,000 | -168,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 306,652 | -19,725 | 26,320,000 | -3,857,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 326,377 | -14,901 | 30,177,000 | -2,558,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 341,278 | 56,020 | 32,735,000 | 6,740,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 285,258 | -8,880 | 25,995,000 | -192,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 294,138 | -64,268 | 26,187,000 | -4,697,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 358,406 | -25,787 | 30,884,000 | 994,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 384,193 | -355,696 | 29,890,000 | -30,744,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 739,889 | 645,907 | 60,634,000 | 53,809,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 93,982 | 22,054 | 6,825,000 | 2,190,000 | $72.62 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 71,928 | 39,394 | 4,635,000 | 2,792,000 | $64.44 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 71,928 | 39,394 | 4,635,000 | 2,792,000 | $64.44 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 32,534 | 32,534 | 1,843,000 | 1,843,000 | $56.65 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 31,304 | 31,304 | 1,853,000 | 1,853,000 | $59.19 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 31,310 | 31,310 | 1,732,000 | 1,732,000 | $55.32 |
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