Natixis Analog Devices Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Analog Devices Inc stock. As of the latest transaction made, Natixis holds 94,373 shares of ADI stock, worth $20.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

94,373

Previous 24,940 278.4%

Holding current value

$20.2 Million

Previous $5.69 Million 281.61%

% of portfolio

0.12%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.56 - $243.33 $13.9 Million - $16.9 Million	69,433 Added 278.4%	94,373 $21.7 Million
Q2 2024 Aug 13, 2024	BUY	$183.36 - $240.16 $4.57 Million - $5.99 Million	24,940 New	24,940 $5.69 Million
Q4 2023 Feb 13, 2024	BUY	$155.88 - $200.88 $15.7 Million - $20.2 Million	100,630 New	100,630 $20 Million
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $19 Million - $21.6 Million	-109,935 Reduced 46.41%	126,921 $24.7 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $26.9 Million - $33.2 Million	168,449 Added 246.25%	236,856 $46.7 Million
Q4 2022 Feb 24, 2023	SELL	$136.73 - $175.49 $14.4 Million - $18.5 Million	-105,423 Reduced 60.65%	68,407 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $17.1 Million - $21.9 Million	124,994 Added 255.95%	173,830 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $16 Million - $20.7 Million	-114,857 Reduced 70.17%	48,836 $6.82 Million
Q2 2022 Aug 12, 2022	SELL	$143.46 - $169.24 $23.7 Million - $27.9 Million	-164,910 Reduced 50.19%	163,693 $23.9 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $30.1 Million - $36.6 Million	206,863 Added 169.92%	328,603 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$164.02 - $188.8 $103 Million - $119 Million	-630,899 Reduced 83.82%	121,740 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $87.1 Million - $97.8 Million	547,903 Added 267.61%	752,639 $126 Million
Q2 2021 Aug 13, 2021	BUY	$145.89 - $172.16 $19.8 Million - $23.4 Million	135,714 Added 196.62%	204,736 $35.2 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $9.94 Million - $11.3 Million	69,022 New	69,022 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$84.09 - $124.59 $2.88 Million - $4.26 Million	-34,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$82.23 - $124.55 $2.81 Million - $4.26 Million	34,200 New	34,200 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$105.32 - $119.82 $250,977 - $285,531	-2,383 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$104.17 - $124.64 $248,237 - $297,017	2,383 New	2,383 $266,000
Q2 2019 Aug 13, 2019	SELL	$96.07 - $117.29 $2.01 Million - $2.46 Million	-20,946 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.73 - $110.18 $1.69 Million - $2.31 Million	20,946 New	20,946 $2.18 Million

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
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...

More about ADI

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