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Disclosery

Epoch Investment Partners, Inc.: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Epoch Investment Partners, Inc. on ADI, newest first. How the timeline and the estimate are built.

Epoch Investment Partners, Inc. held 386,286 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 386,286 shares
    Change vs previous 13F -11,284 shares

    0.87% of the 13F portfolio, value $153,421,210.

    13F-HR 0001172661-26-003392 filed by Epoch Investment Partners, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 397,570 shares
    Change vs previous 13F -7,960 shares

    0.77% of the 13F portfolio, value $126,482,920.

    13F-HR 0001172661-26-001965 filed by Epoch Investment Partners, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 405,530 shares
    Change vs previous 13F +11,728 shares

    0.62% of the 13F portfolio, value $109,979,736.

    13F-HR 0001172661-26-000792 filed by Epoch Investment Partners, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 393,802 shares
    Change vs previous 13F +24,988 shares

    0.53% of the 13F portfolio, value $96,757,152.

    13F-HR 0001172661-25-004773 filed by Epoch Investment Partners, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 368,814 shares
    Change vs previous 13F -25,826 shares

    0.45% of the 13F portfolio, value $87,785,108.

    13F-HR 0001172661-25-003170 filed by Epoch Investment Partners, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 394,640 shares
    Change vs previous 13F -128,343 shares

    0.41% of the 13F portfolio, value $79,587,049.

    13F-HR 0001172661-25-001908 filed by Epoch Investment Partners, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 522,983 shares
    Change vs previous 13F -57,687 shares

    0.54% of the 13F portfolio, value $111,112,968.

    13F-HR 0001172661-25-000806 filed by Epoch Investment Partners, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 580,670 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $133,652,814.

    13F-HR 0001172661-24-004644 filed by Epoch Investment Partners, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).