Epoch Investment Partners, Inc. / ADI
Epoch Investment Partners, Inc.’s Analog Devices Inc Position
Does Epoch Investment Partners, Inc. own Analog Devices Inc (ADI)? Yes — 397.6K shares worth $126M (+0.77% of its 13F portfolio) as of Q1 2026, down from 405.5K shares the prior filed quarter.
Position Value
$126M
Q1 2026
Shares
397.6K
% of Portfolio
+0.77%
Quarters Held
30
currently held
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 397.6K | $126M | +0.77% |
| Q4 2025 | 405.5K | $110M | +0.62% |
| Q3 2025 | 393.8K | $97M | +0.53% |
| Q2 2025 | 368.8K | $88M | +0.45% |
| Q1 2025 | 394.6K | $80M | +0.41% |
| Q4 2024 | 523.0K | $111M | +0.54% |
| Q3 2024 | 580.7K | $134M | +0.60% |
| Q2 2024 | 652.8K | $149M | +0.68% |
| Q1 2024 | 696.3K | $138M | +0.61% |
| Q4 2023 | 794.7K | $158M | +0.72% |
| Q3 2023 | 976.0K | $171M | +1.09% |
| Q2 2023 | 1.07M | $209M | +1.21% |
| Q1 2023 | 1.15M | $227M | +1.35% |
| Q4 2022 | 1.15M | $189M | +1.13% |
| Q3 2022 | 1.18M | $165M | +1.08% |
| Q2 2022 | 1.17M | $171M | +1.00% |
| Q1 2022 | 1.25M | $207M | +1.01% |
| Q4 2021 | 1.18M | $208M | +1.06% |
| Q3 2021 | 1.18M | $197M | +1.10% |
| Q2 2021 | 1.12M | $193M | +1.03% |
| Q1 2021 | 1.02M | $158M | +0.74% |
| Q4 2020 | 1.13M | $167M | +0.77% |
| Q3 2020 | 1.16M | $135M | +0.67% |
| Q2 2020 | 639.7K | $78M | +0.40% |
| Q1 2020 | 160.2K | $14M | +0.09% |
| Q4 2019 | 161.2K | $19M | +0.08% |
| Q3 2019 | 204.8K | $23M | +0.10% |
| Q2 2019 | 233.0K | $26M | +0.12% |
| Q1 2019 | 248.4K | $26M | +0.11% |
| Q4 2018 | 306.7K | $26M | +0.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Epoch Investment Partners, Inc.’s full portfolio or all institutional holders of ADI.