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Analog Devices shares owned by Lazard Asset Management

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Lazard Asset Management from 13F filings

Historical chart of Lazard Asset Management investment in Analog Devices

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All positions including Analog Devices held by Lazard Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Lazard Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $937M 4.7M 198.18
2023-09-30 $910M 5.3M 173.12
2023-06-30 $1.1B 5.6M 193.10
2023-03-31 $1.2B 6.2M 196.20
2022-12-31 $1.2B 7.6M 164.03
2022-09-30 $1.1B 8.0M 139.34
2022-06-30 $1.2B 8.1M 145.10
2022-03-31 $1.3B 7.6M 164.71
2021-12-31 $1.4B 7.8M 175.77
2021-09-30 $1.3B 7.9M 167.48
2021-06-30 $1.4B 8.1M 172.16
2021-03-31 $1.3B 8.2M 155.08
2020-12-31 $1.4B 9.3M 147.73
2020-09-30 $1.1B 9.7M 116.74
2020-06-30 $1.1B 9.3M 122.64
2020-03-31 $863M 9.6M 89.65
2019-12-31 $1.0B 8.5M 118.84
2019-09-30 $882M 7.9M 111.73
2019-06-30 $1.0B 9.1M 112.87
2019-03-31 $1.1B 10M 105.27
2018-12-31 $949M 11M 85.83
2018-09-30 $1.0B 11M 92.46
2018-06-30 $870M 9.1M 95.92
2018-03-31 $449M 4.9M 91.13
2017-09-30 $43k 500 86.00
2017-06-30 $41k 542 76.00
2017-03-31 $100k 1.2k 81.50
2015-03-31 $1.0k 20 50.00
2014-06-30 $3.0M 55k 54.05