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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.