Natixis’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.4M | Sell |
158,461
-12,748
| -7% | -$4.06M | 0.18% | 80 |
|
|
2025
Q4 | $46.4M | Sell |
171,209
-43,256
| -20% | -$10.9M | 0.16% | 86 |
|
|
2025
Q3 | $52.7M | Sell |
214,465
-37,377
| -15% | -$8.99M | 0.24% | 61 |
|
|
2025
Q2 | $59.9M | Buy |
251,842
+112,517
| +81% | +$23.4M | 0.27% | 55 |
|
|
2025
Q1 | $27.8M | Buy |
139,325
+91,220
| +190% | +$19.7M | 0.15% | 108 |
|
|
2024
Q4 | $10.2M | Sell |
48,105
-46,268
| -49% | -$10.2M | 0.06% | 225 |
|
|
2024
Q3 | $21.7M | Buy |
94,373
+69,433
| +278% | +$15.6M | 0.12% | 122 |
|
|
2024
Q2 | $5.69M | Buy |
+24,940
| New | +$5.32M | 0.03% | 281 |
|
|
2024
Q1 | – | Sell |
-100,630
| Closed | -$20M | – | 1001 |
|
|
2023
Q4 | $20M | Buy |
+100,630
| New | +$18M | 0.15% | 141 |
|
|
2023
Q3 | – | Sell |
-126,921
| Closed | -$24.7M | – | 970 |
|
|
2023
Q2 | $24.7M | Sell |
126,921
-109,935
| -46% | -$20.4M | 0.2% | 107 |
|
|
2023
Q1 | $46.7M | Buy |
236,856
+168,449
| +246% | +$30.2M | 0.42% | 50 |
|
|
2022
Q4 | $11.2M | Buy |
68,407
+19,571
| +40% | +$3.05M | 0.06% | 253 |
|
|
2022
Q3 | $6.82M | Sell |
48,836
-114,857
| -70% | -$18.2M | 0.03% | 346 |
|
|
2022
Q2 | $23.9M | Sell |
163,693
-164,910
| -50% | -$26M | 0.09% | 149 |
|
|
2022
Q1 | $54.3M | Buy |
328,603
+206,863
| +170% | +$33.5M | 0.19% | 117 |
|
|
2021
Q4 | $21.4M | Sell |
121,740
-630,899
| -84% | -$112M | 0.07% | 220 |
|
|
2021
Q3 | $126M | Buy |
752,639
+547,903
| +268% | +$91.9M | 0.44% | 36 |
|
|
2021
Q2 | $35.2M | Buy |
204,736
+135,714
| +197% | +$21.7M | 0.15% | 137 |
|
|
2021
Q1 | $10.7M | Buy |
+69,022
| New | +$10.6M | 0.04% | 363 |
|
|
2020
Q2 | – | Sell |
-34,200
| Closed | -$3.07M | – | 717 |
|
|
2020
Q1 | $3.07M | Buy |
+34,200
| New | +$3.74M | 0.02% | 330 |
|
|
2019
Q4 | – | Sell |
-2,383
| Closed | -$266K | – | 826 |
|
|
2019
Q3 | $266K | Buy |
+2,383
| New | +$270K | ﹤0.01% | 748 |
|
|
2019
Q2 | – | Sell |
-20,946
| Closed | -$2.18M | – | 722 |
|
|
2019
Q1 | $2.18M | Buy |
+20,946
| New | +$2.1M | 0.01% | 489 |
|
|
2017
Q2 | – | Sell |
-188,775
| Closed | -$15.5M | – | 773 |
|
|
2017
Q1 | $15.5M | Buy |
+188,775
| New | +$14.8M | 0.19% | 125 |
|
|
2016
Q3 | – | Sell |
-9,174
| Closed | -$520K | – | 520 |
|
|
2016
Q2 | $520K | Buy |
+9,174
| New | +$525K | 0.01% | 320 |
|
|
2014
Q3 | – | Sell |
-24,863
| Closed | -$1.34M | – | 417 |
|
|
2014
Q2 | $1.34M | Sell |
24,863
-30,673
| -55% | -$1.62M | 0.02% | 280 |
|
|
2014
Q1 | $2.95M | Buy |
55,536
+4,736
| +9% | +$239K | 0.04% | 217 |
|
|
2013
Q4 | $2.59M | Buy |
+50,800
| New | +$2.47M | 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 |
|
Other funds holding ADI
VCM
VPM
Natixis's ADI Position: Q1 2026 in Review
Natixis reduced its Analog Devices (ADI) stake by 7.4% in Q1 2026, selling an estimated $4.06M and leaving 158,461 shares worth $50.4M. The position accounts for 0.18% of the portfolio, ranked #80.
Natixis first reported a position in ADI in Q2 2013 and has held it in 28 quarters since. The position peaked at $126M in Q3 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Natixis held 158,461 shares of Analog Devices worth $50.4M as of Q1 2026.
- Natixis sold 12,748 Analog Devices shares in Q1 2026, an estimated $4.06M.
- Analog Devices made up 0.18% of Natixis's portfolio in Q1 2026, its #80 holding.
- Natixis first reported a position in Analog Devices in Q2 2013 and has held it in 28 quarters since.
- Natixis's Analog Devices position peaked at $126M in Q3 2021.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.