Analog Devices shares owned by Natixis
Historical chart of Natixis investment in Analog Devices
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All positions including Analog Devices held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 94k | 230.17 |
| 2024-06-30 | $5.7M | 25k | 228.26 |
| 2023-06-30 | $25M | 127k | 194.81 |
| 2023-03-31 | $47M | 237k | 197.22 |
| 2022-12-31 | $11M | 68k | 164.03 |
| 2022-09-30 | $6.8M | 49k | 138.36 |
| 2022-06-30 | $24M | 164k | 144.58 |
| 2022-03-31 | $54M | 329k | 165.18 |
| 2021-12-31 | $21M | 122k | 175.77 |
| 2021-09-30 | $126M | 753k | 167.48 |
| 2021-06-30 | $35M | 205k | 172.16 |
| 2021-03-31 | $11M | 69k | 155.08 |
| 2020-03-31 | $3.1M | 34k | 89.65 |
| 2019-09-30 | $266k | 2.4k | 111.62 |
| 2019-03-31 | $2.2M | 21k | 104.08 |
| 2017-03-31 | $16M | 189k | 81.95 |
| 2016-06-30 | $520k | 9.2k | 56.68 |
| 2014-06-30 | $1.3M | 25k | 54.06 |
| 2014-03-31 | $3.0M | 56k | 53.14 |
| 2013-12-31 | $2.6M | 51k | 50.93 |
| 2013-06-30 | $2.1M | 48k | 45.05 |
| 2012-12-31 | $8.0k | 200 | 40.00 |
| 2012-06-30 | $1.3M | 32k | 40.40 |
| 2012-03-31 | $1.3M | 32k | 40.40 |
| 2011-12-31 | $890k | 32k | 27.61 |
| 2011-06-30 | $1.0M | 27k | 39.15 |
| 2011-03-31 | $976k | 25k | 39.39 |
| 2010-12-31 | $1.1M | 28k | 37.66 |