Skip to main content

Natixis Advisors, L.P.

SEC CIK
0001018331
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Natixis Advisors, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
980,805
Value
$389.5M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ADI by Natixis Advisors, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026980,805$389.5M0.4%−100,374−9.3%ReducedHolders
Q1 20261,081,179$344.0M0.5%+78,893+7.9%AddedHolders
Q4 20251,002,286$271.8M0.4%+23,531+2.4%AddedHolders
Q3 2025978,755$240.5M0.4%+1,249+0.1%AddedHolders
Q2 2025977,506$232.7M0.4%+38,793+4.1%AddedHolders
Q1 2025938,713$189.3M0.3%+147,072+18.6%AddedHolders
Q4 2024791,641$168.2M0.3%+28,169+3.7%AddedHolders
Q3 2024763,472$175.7M0.3%+49,612+6.9%AddedHolders
Q2 2024713,860$162.9M0.4%+50,937+7.7%AddedHolders
Q1 2024662,923$131.1M0.3%+29,695+4.7%AddedHolders
Q4 2023633,228$125.7M0.3%+209,445+49.4%AddedHolders
Q3 2023423,783$74.2M0.2%−9,882−2.3%ReducedHolders
Q2 2023433,665$84.5M0.3%+19,143+4.6%AddedHolders
Q1 2023414,522$81.8M0.3%+10,225+2.5%AddedHolders
Q4 2022404,297$66.3M0.3%+35,404+9.6%AddedHolders
Q3 2022368,893$51.4M0.2%+82,990+29.0%AddedHolders
Q2 2022285,903$41.8M0.2%+67,588+31.0%AddedHolders
Q1 2022218,315$36.1M0.1%+4,877+2.3%AddedHolders
Q4 2021213,438$37.5M0.1%+9,676+4.7%AddedHolders
Q3 2021203,762$34.1M0.1%+61,874+43.6%AddedHolders
Q2 2021141,888$24.4M0.1%+9,765+7.4%AddedHolders
Q1 2021132,123$20.5M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.