Eagle Asset Management Inc
- SEC CIK
- 0000790502
- Latest filing
- Nov 12, 2024
ADI holding history
Analog Devices Inc in every 13F filed by Eagle Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull Q3 2024 holdings
- Shares (Q3 2024)
- 644,527
- Value
- $145.5M
- % of portfolio
- 0.7%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 644,527 | $145.5M | 0.7% | +21,798+3.5% | Added | Holders |
| Q2 2024 | 622,729 | $140.2M | 0.8% | −5,226−0.8% | Reduced | Holders |
| Q1 2024 | 627,955 | $123.5M | 0.6% | −12,314−1.9% | Reduced | Holders |
| Q4 2023 | 640,269 | $127.1M | 0.7% | −16,562−2.5% | Reduced | Holders |
| Q3 2023 | 656,831 | $115.0M | 0.7% | −15,548−2.3% | Reduced | Holders |
| Q2 2023 | 672,379 | $131.0M | 0.7% | +384,449+133.5% | Added | Holders |
| Q1 2023 | 287,930 | $56.8M | 0.3% | +287,930 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,185−100.0% | Sold out | Holders |
| Q4 2021 | 1,185 | $207.0K | <0.1% | −38−3.1% | Reduced | Holders |
| Q3 2021 | 1,223 | $204.0K | <0.1% | +1,223 | New | Holders |