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Analog Devices shares owned by Natixis

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Natixis from 13F filings

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
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