Natixis’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 | $59.9M | Buy |
251,842
+112,517
| +81% | +$26.8M | 0.27% | 49 |
|
|
2025
Q1 | $27.8M | Buy |
139,325
+91,220
| +190% | +$18.2M | 0.15% | 102 |
|
|
2024
Q4 | $10.2M | Sell |
48,105
-46,268
| -49% | -$9.83M | 0.06% | 216 |
|
|
2024
Q3 | $21.7M | Buy |
94,373
+69,433
| +278% | +$16M | 0.12% | 116 |
|
|
2024
Q2 | $5.69M | Buy |
+24,940
| New | +$5.69M | 0.03% | 272 |
|
|
2024
Q1 | – | Sell |
-100,630
| Closed | -$20M | – | 980 |
|
|
2023
Q4 | $20M | Buy |
+100,630
| New | +$20M | 0.15% | 128 |
|
|
2023
Q3 | – | Sell |
-126,921
| Closed | -$24.7M | – | 955 |
|
|
2023
Q2 | $24.7M | Sell |
126,921
-109,935
| -46% | -$21.4M | 0.2% | 97 |
|
|
2023
Q1 | $46.7M | Buy |
236,856
+168,449
| +246% | +$33.2M | 0.42% | 49 |
|
|
2022
Q4 | $11.2M | Buy |
68,407
+19,571
| +40% | +$3.21M | 0.06% | 242 |
|
|
2022
Q3 | $6.82M | Sell |
48,836
-114,857
| -70% | -$16M | 0.03% | 338 |
|
|
2022
Q2 | $23.9M | Sell |
163,693
-164,910
| -50% | -$24.1M | 0.09% | 144 |
|
|
2022
Q1 | $54.3M | Buy |
328,603
+206,863
| +170% | +$34.2M | 0.19% | 117 |
|
|
2021
Q4 | $21.4M | Sell |
121,740
-630,899
| -84% | -$111M | 0.07% | 220 |
|
|
2021
Q3 | $126M | Buy |
752,639
+547,903
| +268% | +$91.8M | 0.44% | 36 |
|
|
2021
Q2 | $35.2M | Buy |
204,736
+135,714
| +197% | +$23.4M | 0.15% | 137 |
|
|
2021
Q1 | $10.7M | Buy |
+69,022
| New | +$10.7M | 0.04% | 363 |
|
|
2020
Q2 | – | Sell |
-34,200
| Closed | -$3.07M | – | 717 |
|
|
2020
Q1 | $3.07M | Buy |
+34,200
| New | +$3.07M | 0.02% | 330 |
|
|
2019
Q4 | – | Sell |
-2,383
| Closed | -$266K | – | 826 |
|
|
2019
Q3 | $266K | Buy |
+2,383
| New | +$266K | ﹤0.01% | 748 |
|
|
2019
Q2 | – | Sell |
-20,946
| Closed | -$2.18M | – | 722 |
|
|
2019
Q1 | $2.18M | Buy |
+20,946
| New | +$2.18M | 0.01% | 489 |
|
|
2017
Q2 | – | Sell |
-188,775
| Closed | -$15.5M | – | 773 |
|
|
2017
Q1 | $15.5M | Buy |
+188,775
| New | +$15.5M | 0.19% | 125 |
|
|
2016
Q3 | – | Sell |
-9,174
| Closed | -$520K | – | 520 |
|
|
2016
Q2 | $520K | Buy |
+9,174
| New | +$520K | 0.01% | 320 |
|
|
2014
Q3 | – | Sell |
-24,863
| Closed | -$1.34M | – | 417 |
|
|
2014
Q2 | $1.34M | Sell |
24,863
-30,673
| -55% | -$1.66M | 0.02% | 280 |
|
|
2014
Q1 | $2.95M | Buy |
55,536
+4,736
| +9% | +$252K | 0.04% | 217 |
|
|
2013
Q4 | $2.59M | Buy |
+50,800
| New | +$2.59M | 0.02% | 274 |
|
|
2013
Q3 | – | Sell |
-47,700
| Closed | -$2.15M | – | 490 |
|
|
2013
Q2 | $2.15M | Buy |
+47,700
| New | +$2.15M | 0.03% | 225 |
|