Analog Devices shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $131M | 663k | 197.79 |
| 2023-12-31 | $126M | 633k | 198.56 |
| 2023-09-30 | $74M | 424k | 175.09 |
| 2023-06-30 | $85M | 434k | 194.81 |
| 2023-03-31 | $82M | 415k | 197.28 |
| 2022-12-31 | $66M | 404k | 163.94 |
| 2022-09-30 | $51M | 369k | 139.23 |
| 2022-06-30 | $42M | 286k | 146.16 |
| 2022-03-31 | $36M | 218k | 165.14 |
| 2021-12-31 | $38M | 213k | 175.82 |
| 2021-09-30 | $34M | 204k | 167.50 |
| 2021-06-30 | $24M | 142k | 172.20 |
| 2021-03-31 | $21M | 132k | 154.97 |
| 2020-12-31 | $19M | 132k | 147.76 |
| 2020-09-30 | $15M | 132k | 116.71 |
| 2020-06-30 | $17M | 137k | 122.67 |
| 2020-03-31 | $12M | 132k | 89.63 |
| 2019-12-31 | $14M | 121k | 118.82 |
| 2019-09-30 | $13M | 115k | 111.75 |
| 2019-06-30 | $13M | 118k | 112.85 |
| 2019-03-31 | $13M | 120k | 105.28 |
| 2018-12-31 | $12M | 144k | 85.81 |
| 2018-09-30 | $24M | 260k | 92.48 |
| 2018-06-30 | $26M | 269k | 95.91 |
| 2018-03-31 | $21M | 230k | 91.12 |
| 2017-12-31 | $30M | 342k | 89.03 |
| 2017-09-30 | $22M | 260k | 86.16 |
| 2017-06-30 | $21M | 266k | 77.80 |
| 2017-03-31 | $21M | 254k | 81.95 |
| 2016-12-31 | $15M | 211k | 72.62 |
| 2016-09-30 | $13M | 195k | 64.45 |
| 2016-06-30 | $11M | 193k | 56.64 |
| 2016-03-31 | $11M | 184k | 59.19 |
| 2015-12-31 | $9.3M | 168k | 55.31 |
| 2015-09-30 | $9.5M | 168k | 56.41 |
| 2015-06-30 | $10M | 157k | 64.20 |
| 2015-03-31 | $9.5M | 150k | 63.00 |
| 2014-12-31 | $7.4M | 134k | 55.53 |
| 2014-09-30 | $6.2M | 125k | 49.49 |
| 2014-06-30 | $8.1M | 144k | 56.50 |
| 2014-03-31 | $7.3M | 138k | 53.12 |
| 2013-12-31 | $6.3M | 123k | 50.94 |
| 2013-09-30 | $2.6M | 56k | 47.06 |
| 2013-06-30 | $2.2M | 48k | 45.05 |
| 2012-12-31 | $2.1M | 51k | 42.04 |
| 2012-09-30 | $1.4M | 37k | 39.20 |
| 2012-06-30 | $1.5M | 41k | 37.66 |
| 2012-03-31 | $1.9M | 46k | 40.39 |
| 2011-12-31 | $1.1M | 32k | 35.79 |
| 2011-09-30 | $1.0M | 33k | 31.24 |
| 2011-06-30 | $822k | 21k | 39.08 |
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