Natixis’s Analog Devices ADI Stock Holding History

Natixis’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
2022 Q4	–	Sell	-159	Closed	-$22K	–	1073
2022 Q3	$22K	Buy	159 +76	+92%	+$12K	﹤0.01%	1022
2022 Q2	$12K	Buy	+83	New	+$13.1K	﹤0.01%	1094

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis's ADI Position: Q2 2026 in Review

Natixis sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 158,461 shares — an estimated $50.4M sold.

Natixis first reported a position in ADI in Q2 2013 and held it in 28 quarters. The position peaked at $126M in Q3 2021. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Natixis reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Natixis sold 158,461 Analog Devices shares in Q2 2026, an estimated $50.4M.
Natixis first reported a position in Analog Devices in Q2 2013 and held it in 28 quarters.
Natixis's Analog Devices position peaked at $126M in Q3 2021.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.