LAZARD ASSET MANAGEMENT LLC
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $435,970,271 | 1,607,560 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $678,112,097 | 2,759,919 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $668,325,407 | 2,807,854 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $589,897,050 | 2,925,061 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $642,852,968 | 3,025,760 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $779,196,110 | 3,385,307 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $827,135,488 | 3,623,655 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $910,225,226 | 4,601,978 | Shares | Sole | 2024-07-09 |
| 2023-12-31 | $938,721,784 | 4,727,648 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $920,730,723 | 5,258,614 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,085,405,341 | 5,571,610 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,217,642,786 | 6,174,033 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,243,545,875 | 7,581,210 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,119,664,060 | 8,035,482 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,179,399,760 | 8,073,104 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,262,567,367 | 7,643,585 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,365,551,679 | 7,768,969 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $1,328,339,314 | 7,931,331 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,391,045,223 | 8,079,956 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,265,047,885 | 8,157,389 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $1,373,049,005 | 9,294,314 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $18,495,351 | 158,432 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,140,118,221 | 9,296,463 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $863,346,892 | 9,630,194 | Shares | Sole | 2020-05-14 |