Natixis Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Buy |
977,506
+38,793
| +4% | +$9.23M | 0.37% | 50 |
|
|
2025
Q1 | $189M | Buy |
938,713
+147,072
| +19% | +$29.7M | 0.35% | 56 |
|
|
2024
Q4 | $168M | Buy |
791,641
+28,169
| +4% | +$5.98M | 0.31% | 59 |
|
|
2024
Q3 | $176M | Buy |
763,472
+49,612
| +7% | +$11.4M | 0.34% | 52 |
|
|
2024
Q2 | $163M | Buy |
713,860
+50,937
| +8% | +$11.6M | 0.35% | 54 |
|
|
2024
Q1 | $131M | Buy |
662,923
+29,695
| +5% | +$5.87M | 0.3% | 75 |
|
|
2023
Q4 | $126M | Buy |
633,228
+209,445
| +49% | +$41.6M | 0.33% | 66 |
|
|
2023
Q3 | $74.2M | Sell |
423,783
-9,882
| -2% | -$1.73M | 0.23% | 102 |
|
|
2023
Q2 | $84.5M | Buy |
433,665
+19,143
| +5% | +$3.73M | 0.26% | 91 |
|
|
2023
Q1 | $81.8M | Buy |
414,522
+10,225
| +3% | +$2.02M | 0.28% | 92 |
|
|
2022
Q4 | $66.3M | Buy |
404,297
+35,404
| +10% | +$5.81M | 0.25% | 107 |
|
|
2022
Q3 | $51.4M | Buy |
368,893
+82,990
| +29% | +$11.6M | 0.22% | 119 |
|
|
2022
Q2 | $41.8M | Buy |
285,903
+67,588
| +31% | +$9.87M | 0.18% | 141 |
|
|
2022
Q1 | $36.1M | Buy |
218,315
+4,877
| +2% | +$806K | 0.14% | 171 |
|
|
2021
Q4 | $37.5M | Buy |
213,438
+9,676
| +5% | +$1.7M | 0.14% | 164 |
|
|
2021
Q3 | $34.1M | Buy |
203,762
+61,874
| +44% | +$10.4M | 0.14% | 162 |
|
|
2021
Q2 | $24.4M | Buy |
141,888
+9,765
| +7% | +$1.68M | 0.11% | 206 |
|
|
2021
Q1 | $20.5M | Buy |
132,123
+510
| +0.4% | +$79.1K | 0.11% | 223 |
|
|
2020
Q4 | $19.4M | Buy |
131,613
+130
| +0.1% | +$19.2K | 0.11% | 213 |
|
|
2020
Q3 | $15.3M | Sell |
131,483
-5,496
| -4% | -$642K | 0.1% | 236 |
|
|
2020
Q2 | $16.8M | Buy |
136,979
+5,198
| +4% | +$637K | 0.11% | 210 |
|
|
2020
Q1 | $11.8M | Buy |
131,781
+10,408
| +9% | +$933K | 0.1% | 240 |
|
|
2019
Q4 | $14.4M | Buy |
121,373
+6,017
| +5% | +$715K | 0.1% | 236 |
|
|
2019
Q3 | $12.9M | Sell |
115,356
-2,890
| -2% | -$323K | 0.1% | 228 |
|
|
2019
Q2 | $13.3M | Sell |
118,246
-1,950
| -2% | -$220K | 0.11% | 213 |
|
|
2019
Q1 | $12.7M | Sell |
120,196
-23,363
| -16% | -$2.46M | 0.11% | 209 |
|
|
2018
Q4 | $12.3M | Sell |
143,559
-116,523
| -45% | -$10M | 0.12% | 184 |
|
|
2018
Q3 | $24M | Sell |
260,082
-8,599
| -3% | -$795K | 0.21% | 97 |
|
|
2018
Q2 | $25.8M | Buy |
268,681
+38,721
| +17% | +$3.71M | 0.25% | 85 |
|
|
2018
Q1 | $21M | Sell |
229,960
-111,889
| -33% | -$10.2M | 0.21% | 99 |
|
|
2017
Q4 | $30.4M | Buy |
341,849
+81,854
| +31% | +$7.29M | 0.31% | 61 |
|
|
2017
Q3 | $22.4M | Sell |
259,995
-6,449
| -2% | -$556K | 0.24% | 83 |
|
|
2017
Q2 | $20.7M | Buy |
266,444
+12,977
| +5% | +$1.01M | 0.22% | 88 |
|
|
2017
Q1 | $20.8M | Buy |
253,467
+42,365
| +20% | +$3.47M | 0.23% | 86 |
|
|
2016
Q4 | $15.3M | Buy |
211,102
+15,847
| +8% | +$1.15M | 0.18% | 130 |
|
|
2016
Q3 | $12.6M | Buy |
195,255
+1,927
| +1% | +$124K | 0.16% | 158 |
|
|
2016
Q2 | $11M | Buy |
193,328
+9,699
| +5% | +$549K | 0.15% | 168 |
|
|
2016
Q1 | $10.9M | Buy |
183,629
+15,925
| +9% | +$943K | 0.16% | 153 |
|
|
2015
Q4 | $9.28M | Sell |
167,704
-593
| -0.4% | -$32.8K | 0.15% | 164 |
|
|
2015
Q3 | $9.49M | Buy |
168,297
+11,189
| +7% | +$631K | 0.16% | 148 |
|
|
2015
Q2 | $10.1M | Buy |
157,108
+7,069
| +5% | +$454K | 0.17% | 152 |
|
|
2015
Q1 | $9.45M | Buy |
150,039
+16,301
| +12% | +$1.03M | 0.17% | 150 |
|
|
2014
Q4 | $7.43M | Buy |
133,738
+8,619
| +7% | +$479K | 0.14% | 197 |
|
|
2014
Q3 | $6.19M | Sell |
125,119
-18,842
| -13% | -$932K | 0.12% | 238 |
|
|
2014
Q2 | $7.79M | Buy |
143,961
+6,242
| +5% | +$338K | 0.11% | 293 |
|
|
2014
Q1 | $7.32M | Buy |
137,719
+14,410
| +12% | +$766K | 0.11% | 305 |
|
|
2013
Q4 | $6.28M | Buy |
123,309
+67,176
| +120% | +$3.42M | 0.1% | 335 |
|
|
2013
Q3 | $2.64M | Buy |
56,133
+8,175
| +17% | +$385K | 0.05% | 521 |
|
|
2013
Q2 | $2.16M | Buy |
+47,958
| New | +$2.16M | 0.04% | 543 |
|