EIP
Epoch Investment Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Sell |
368,814
-25,826
| -7% | -$6.15M | 0.45% | 83 |
|
|
2025
Q1 | $79.6M | Sell |
394,640
-128,343
| -25% | -$25.9M | 0.41% | 88 |
|
|
2024
Q4 | $111M | Sell |
522,983
-57,687
| -10% | -$12.3M | 0.54% | 65 |
|
|
2024
Q3 | $134M | Sell |
580,670
-72,124
| -11% | -$16.6M | 0.6% | 54 |
|
|
2024
Q2 | $149M | Sell |
652,794
-43,526
| -6% | -$9.94M | 0.68% | 45 |
|
|
2024
Q1 | $138M | Sell |
696,320
-98,398
| -12% | -$19.5M | 0.61% | 52 |
|
|
2023
Q4 | $158M | Sell |
794,718
-181,283
| -19% | -$36M | 0.72% | 29 |
|
|
2023
Q3 | $171M | Sell |
976,001
-96,500
| -9% | -$16.9M | 1.09% | 17 |
|
|
2023
Q2 | $209M | Sell |
1,072,501
-80,166
| -7% | -$15.6M | 1.21% | 10 |
|
|
2023
Q1 | $227M | Sell |
1,152,667
-1,226
| -0.1% | -$242K | 1.35% | 6 |
|
|
2022
Q4 | $189M | Sell |
1,153,893
-31,023
| -3% | -$5.09M | 1.13% | 15 |
|
|
2022
Q3 | $165M | Buy |
1,184,916
+12,446
| +1% | +$1.73M | 1.08% | 12 |
|
|
2022
Q2 | $171M | Sell |
1,172,470
-78,899
| -6% | -$11.5M | 1% | 16 |
|
|
2022
Q1 | $207M | Buy |
1,251,369
+66,913
| +6% | +$11.1M | 1.01% | 19 |
|
|
2021
Q4 | $208M | Buy |
1,184,456
+5,376
| +0.5% | +$945K | 1.06% | 17 |
|
|
2021
Q3 | $197M | Buy |
1,179,080
+60,184
| +5% | +$10.1M | 1.1% | 14 |
|
|
2021
Q2 | $193M | Buy |
1,118,896
+98,927
| +10% | +$17M | 1.03% | 15 |
|
|
2021
Q1 | $158M | Sell |
1,019,969
-112,637
| -10% | -$17.5M | 0.74% | 39 |
|
|
2020
Q4 | $167M | Sell |
1,132,606
-24,181
| -2% | -$3.57M | 0.77% | 39 |
|
|
2020
Q3 | $135M | Buy |
1,156,787
+517,050
| +81% | +$60.4M | 0.67% | 52 |
|
|
2020
Q2 | $78.5M | Buy |
639,737
+479,575
| +299% | +$58.8M | 0.4% | 92 |
|
|
2020
Q1 | $14.4M | Sell |
160,162
-1,010
| -0.6% | -$90.6K | 0.09% | 179 |
|
|
2019
Q4 | $19.2M | Sell |
161,172
-43,652
| -21% | -$5.19M | 0.08% | 162 |
|
|
2019
Q3 | $22.9M | Sell |
204,824
-28,174
| -12% | -$3.15M | 0.1% | 145 |
|
|
2019
Q2 | $26.3M | Sell |
232,998
-15,425
| -6% | -$1.74M | 0.12% | 137 |
|
|
2019
Q1 | $26.2M | Sell |
248,423
-58,229
| -19% | -$6.13M | 0.11% | 143 |
|
|
2018
Q4 | $26.3M | Sell |
306,652
-19,725
| -6% | -$1.69M | 0.12% | 150 |
|
|
2018
Q3 | $30.2M | Sell |
326,377
-14,901
| -4% | -$1.38M | 0.11% | 151 |
|
|
2018
Q2 | $32.7K | Buy |
341,278
+56,020
| +20% | +$5.37K | 0.1% | 144 |
|
|
2018
Q1 | $26M | Sell |
285,258
-8,880
| -3% | -$809K | 0.09% | 161 |
|
|
2017
Q4 | $26.2M | Sell |
294,138
-64,268
| -18% | -$5.72M | 0.09% | 164 |
|
|
2017
Q3 | $30.9M | Sell |
358,406
-25,787
| -7% | -$2.22M | 0.1% | 148 |
|
|
2017
Q2 | $29.9M | Sell |
384,193
-355,696
| -48% | -$27.7M | 0.1% | 149 |
|
|
2017
Q1 | $60.6M | Buy |
739,889
+645,907
| +687% | +$52.9M | 0.2% | 113 |
|
|
2016
Q4 | $6.83M | Buy |
93,982
+22,054
| +31% | +$1.6M | 0.03% | 196 |
|
|
2016
Q3 | $4.64M | Buy |
71,928
+39,394
| +121% | +$2.54M | 0.02% | 198 |
|
|
2016
Q2 | $1.84M | Buy |
32,534
+1,230
| +4% | +$69.7K | 0.01% | 227 |
|
|
2016
Q1 | $1.85M | Sell |
31,304
-6
| -0% | -$355 | 0.01% | 224 |
|
|
2015
Q4 | $1.73M | Buy |
+31,310
| New | +$1.73M | 0.01% | 229 |
|