ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 405,530 Value ($000) $109,980 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 393,802 Value ($000) $96,757 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 368,814 Value ($000) $87,785 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 394,640 Value ($000) $79,587 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 522,983 Value ($000) $111,113 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 580,670 Value ($000) $133,653 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 652,794 Value ($000) $149,007 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 696,320 Value ($000) $137,725 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 794,718 Value ($000) $157,799 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 976,001 Value ($000) $170,888 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,072,501 Value ($000) $208,934 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,152,667 Value ($000) $227,329 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,153,893 Value ($000) $189,273 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,184,916 Value ($000) $165,106 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,172,470 Value ($000) $171,286 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,251,369 Value ($000) $206,701 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,184,456 Value ($000) $208,192 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,179,080 Value ($000) $197,472 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,118,896 Value ($000) $192,629 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,019,969 Value ($000) $158,177 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,132,606 Value ($000) $167,320 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,156,787 Value ($000) $135,043 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 639,737 Value ($000) $78,457 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 160,162 Value ($000) $14,359 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 161,172 Value ($000) $19,154 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 204,824 Value ($000) $22,885 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 232,998 Value ($000) $26,299 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 248,423 Value ($000) $26,152 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 306,652 Value ($000) $26,320 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 326,377 Value ($000) $30,177 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 341,278 Value ($000) $32,735 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 285,258 Value ($000) $25,995 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 294,138 Value ($000) $26,187 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 358,406 Value ($000) $30,884 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 384,193 Value ($000) $29,890 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 739,889 Value ($000) $60,634 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 93,982 Value ($000) $6,825 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 71,928 Value ($000) $4,635 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 32,534 Value ($000) $1,843 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 31,304 Value ($000) $1,853 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 31,310 Value ($000) $1,732 Avg Close $48.08 Range $43.78 - $52.31