Natixis Investment Managers International’s Analog Devices ADI Stock Holding History

Natixis Investment Managers International’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,325	Closed	-$261K	–	228
2023 Q1	$261K	Sell	1,325 -305	-19%	-$54.7K	0.02%	116
2022 Q4	$267K	Sell	1,630 -245	-13%	-$38.2K	0.02%	131
2022 Q3	$261K	Buy	1,875 +110	+6%	+$17.4K	0.02%	120
2022 Q2	$257K	Sell	1,765 -1,045	-37%	-$165K	0.01%	379
2022 Q1	$464K	Hold	2,810	–	–	0.01%	308
2021 Q4	$493K	Hold	2,810	–	–	0.03%	101
2021 Q3	$470K	Hold	2,810	–	–	0.03%	105
2021 Q2	$483K	Hold	2,810	–	–	0.03%	107
2021 Q1	$435K	Sell	2,810 -415	-13%	-$63.8K	0.03%	111
2020 Q4	$476K	Buy	+3,225	New	+$428K	0.03%	105
2018 Q4	–	Sell	-5,592	Closed	-$517K	–	22
2018 Q3	$517K	Buy	5,592 +2,651	+90%	+$255K	0.02%	463
2018 Q2	$282K	Buy	+2,941	New	+$278K	0.02%	523
2016 Q1	–	Sell	-5,940	Closed	-$329K	–	358
2015 Q4	$329K	Buy	+5,940	New	+$350K	0.04%	223

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Natixis Investment Managers International's ADI Position: Q2 2023 in Review

Natixis Investment Managers International sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 1,325 shares — an estimated $261K sold.

Natixis Investment Managers International first reported a position in ADI in Q4 2015 and held it in 13 quarters. The position peaked at $517K in Q3 2018. 1,532 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Natixis Investment Managers International reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Natixis Investment Managers International sold 1,325 Analog Devices shares in Q2 2023, an estimated $261K.
Natixis Investment Managers International first reported a position in Analog Devices in Q4 2015 and held it in 13 quarters.
Natixis Investment Managers International's Analog Devices position peaked at $517K in Q3 2018.
1,532 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Natixis Investment Managers International's 13F filing for Q2 2023, filed 11 Aug 2023.