Natixis Advisors, L.P. Analog Devices Inc Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Analog Devices Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 791,641 shares of ADI stock, worth $174 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

791,641

Previous 763,472 3.69%

Holding current value

$174 Million

Previous $176 Million 4.29%

% of portfolio

0.31%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$206.35 - $236.48 $5.81 Million - $6.66 Million	28,169 Added 3.69%	791,641 $168 Million
Q3 2024 Nov 06, 2024	BUY	$200.56 - $243.33 $9.95 Million - $12.1 Million	49,612 Added 6.95%	763,472 $176 Million
Q2 2024 Aug 01, 2024	BUY	$183.36 - $240.16 $9.34 Million - $12.2 Million	50,937 Added 7.68%	713,860 $163 Million
Q1 2024 Apr 25, 2024	BUY	$184.69 - $201.37 $5.48 Million - $5.98 Million	29,695 Added 4.69%	662,923 $131 Million
Q4 2023 Feb 06, 2024	BUY	$155.88 - $200.88 $32.6 Million - $42.1 Million	209,445 Added 49.42%	633,228 $126 Million
Q3 2023 Nov 13, 2023	SELL	$172.34 - $199.53 $1.7 Million - $1.97 Million	-9,882 Reduced 2.28%	423,783 $74.2 Million
Q2 2023 Aug 15, 2023	BUY	$172.39 - $196.28 $3.3 Million - $3.76 Million	19,143 Added 4.62%	433,665 $84.5 Million
Q1 2023 May 11, 2023	BUY	$159.69 - $197.22 $1.63 Million - $2.02 Million	10,225 Added 2.53%	414,522 $81.8 Million
Q4 2022 Jan 27, 2023	BUY	$136.73 - $175.49 $4.84 Million - $6.21 Million	35,404 Added 9.6%	404,297 $66.3 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $11.6 Million - $14.9 Million	82,990 Added 29.03%	368,893 $51.4 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $9.7 Million - $11.4 Million	67,588 Added 30.96%	285,903 $41.8 Million
Q1 2022 May 12, 2022	BUY	$145.63 - $177.15 $710,237 - $863,960	4,877 Added 2.28%	218,315 $36.1 Million
Q4 2021 Feb 08, 2022	BUY	$164.02 - $188.8 $1.59 Million - $1.83 Million	9,676 Added 4.75%	213,438 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $9.84 Million - $11 Million	61,874 Added 43.61%	203,762 $34.1 Million
Q2 2021 Aug 12, 2021	BUY	$145.89 - $172.16 $1.42 Million - $1.68 Million	9,765 Added 7.39%	141,888 $24.4 Million
Q1 2021 May 05, 2021	BUY	$144.06 - $163.8 $73,470 - $83,538	510 Added 0.39%	132,123 $20.5 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $14,821 - $19,204	130 Added 0.1%	131,613 $19.4 Million
Q3 2020 Nov 12, 2020	SELL	$111.94 - $124.5 $615,222 - $684,252	-5,496 Reduced 4.01%	131,483 $15.3 Million
Q2 2020 Aug 11, 2020	BUY	$84.09 - $124.59 $437,099 - $647,618	5,198 Added 3.94%	136,979 $16.8 Million
Q1 2020 Apr 27, 2020	BUY	$82.23 - $124.55 $855,849 - $1.3 Million	10,408 Added 8.58%	131,781 $11.8 Million
Q4 2019 Feb 10, 2020	BUY	$105.32 - $119.82 $633,710 - $720,956	6,017 Added 5.22%	121,373 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$104.17 - $124.64 $301,051 - $360,209	-2,890 Reduced 2.44%	115,356 $12.9 Million
Q2 2019 Aug 12, 2019	SELL	$96.07 - $117.29 $187,336 - $228,715	-1,950 Reduced 1.62%	118,246 $13.3 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $1.89 Million - $2.57 Million	-23,363 Reduced 16.27%	120,196 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$77.82 - $93.51 $9.07 Million - $10.9 Million	-116,523 Reduced 44.8%	143,559 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$91.02 - $100.42 $782,680 - $863,511	-8,599 Reduced 3.2%	260,082 $24 Million
Q2 2018 Aug 14, 2018	BUY	$87.35 - $102.1 $3.38 Million - $3.95 Million	38,721 Added 16.84%	268,681 $0
Q1 2018 May 10, 2018	SELL	$82.68 - $97.24 $9.25 Million - $10.9 Million	-111,889 Reduced 32.73%	229,960 $21 Million
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $6.94 Million - $7.62 Million	81,854 Added 31.48%	341,849 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$76.83 - $86.17 $20 Million - $22.4 Million	259,995	259,995 $22.4 Million

Others Institutions Holding ADI

# of Institutions

1,910

Shares Held

439M

Call Options Held

4.3M

Put Options Held

5.36M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $113B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Natixis Advisors, L.P. Analog Devices Inc Transaction History