Epoch Investment Partners, Inc. Analog Devices Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 580,670 shares of ADI stock, worth $123 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

580,670

Previous 652,794 11.05%

Holding current value

$123 Million

Previous $149 Million 10.3%

% of portfolio

0.62%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.56 - $243.33 $14.5 Million - $17.5 Million	-72,124 Reduced 11.05%	580,670 $134 Million
Q2 2024 Aug 13, 2024	SELL	$183.36 - $240.16 $7.98 Million - $10.5 Million	-43,526 Reduced 6.25%	652,794 $149 Million
Q1 2024 May 14, 2024	SELL	$184.69 - $201.37 $18.2 Million - $19.8 Million	-98,398 Reduced 12.38%	696,320 $138 Million
Q4 2023 Feb 13, 2024	SELL	$155.88 - $200.88 $28.3 Million - $36.4 Million	-181,283 Reduced 18.57%	794,718 $158 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $16.6 Million - $19.3 Million	-96,500 Reduced 9.0%	976,001 $171 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $13.8 Million - $15.7 Million	-80,166 Reduced 6.95%	1,072,501 $209 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $195,779 - $241,791	-1,226 Reduced 0.11%	1,152,667 $227 Million
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $4.24 Million - $5.44 Million	-31,023 Reduced 2.62%	1,153,893 $189 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $1.73 Million - $2.24 Million	12,446 Added 1.06%	1,184,916 $165 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $11.3 Million - $13.4 Million	-78,899 Reduced 6.31%	1,172,470 $171 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $9.74 Million - $11.9 Million	66,913 Added 5.65%	1,251,369 $207 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $881,771 - $1.01 Million	5,376 Added 0.46%	1,184,456 $208 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $9.57 Million - $10.7 Million	60,184 Added 5.38%	1,179,080 $197 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $14.4 Million - $17 Million	98,927 Added 9.7%	1,118,896 $193 Million
Q1 2021 May 17, 2021	SELL	$144.06 - $163.8 $16.2 Million - $18.4 Million	-112,637 Reduced 9.94%	1,019,969 $158 Million
Q4 2020 Feb 12, 2021	SELL	$114.01 - $147.73 $2.76 Million - $3.57 Million	-24,181 Reduced 2.09%	1,132,606 $167 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $57.9 Million - $64.4 Million	517,050 Added 80.82%	1,156,787 $135 Million
Q2 2020 Aug 13, 2020	BUY	$84.09 - $124.59 $40.3 Million - $59.8 Million	479,575 Added 299.43%	639,737 $78.5 Million
Q1 2020 May 14, 2020	SELL	$82.23 - $124.55 $83,052 - $125,795	-1,010 Reduced 0.63%	160,162 $14.4 Million
Q4 2019 Feb 13, 2020	SELL	$105.32 - $119.82 $4.6 Million - $5.23 Million	-43,652 Reduced 21.31%	161,172 $19.2 Million
Q3 2019 Nov 13, 2019	SELL	$104.17 - $124.64 $2.93 Million - $3.51 Million	-28,174 Reduced 12.09%	204,824 $22.9 Million
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $1.48 Million - $1.81 Million	-15,425 Reduced 6.21%	232,998 $26.3 Million
Q1 2019 May 14, 2019	SELL	$80.73 - $110.18 $4.7 Million - $6.42 Million	-58,229 Reduced 18.99%	248,423 $26.2 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $1.53 Million - $1.84 Million	-19,725 Reduced 6.04%	306,652 $26.3 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $1.36 Million - $1.5 Million	-14,901 Reduced 4.37%	326,377 $30.2 Million
Q2 2018 Aug 13, 2018	BUY	$87.35 - $102.1 $4.89 Million - $5.72 Million	56,020 Added 19.64%	341,278 $32.7 Million
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $734,198 - $863,491	-8,880 Reduced 3.02%	285,258 $26 Million
Q4 2017 Feb 13, 2018	SELL	$84.79 - $93.07 $5.45 Million - $5.98 Million	-64,268 Reduced 17.93%	294,138 $26.2 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $27.5 Million - $30.9 Million	358,406	358,406 $30.9 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Epoch Investment Partners, Inc. Analog Devices Inc Transaction History