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Natixis Investment Managers International
> ADI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -1,875 | 0 | -261,000 | |
09/30/2022 | ANALOG DEVICES INC | ADI | 1,875 | 110 | 261,000 | 4,000 | $139.20 |
06/30/2022 | ANALOG DEVICES INC | ADI | 1,765 | -1,045 | 257,000 | -207,000 | $145.61 |
03/31/2022 | ANALOG DEVICES INC | ADI | 2,810 | 0 | 464,000 | -29,000 | $165.12 |
12/31/2021 | ANALOG DEVICES INC | ADI | 2,810 | 0 | 493,000 | 23,000 | $175.44 |
09/30/2021 | ANALOG DEVICES INC | ADI | 2,810 | 0 | 470,000 | -13,000 | $167.26 |
06/30/2021 | ANALOG DEVICES INC | ADI | 2,810 | 0 | 483,000 | 48,000 | $171.89 |
03/31/2021 | ANALOG DEVICES INC | ADI | 2,810 | -415 | 435,000 | -41,000 | $154.80 |
12/31/2020 | ANALOG DEVICES INC | ADI | 3,225 | 3,225 | 476,000 | 476,000 | $147.60 |
12/31/2018 | ANALOG DEVICES INC | ADI | 0 | -5,592 | 0 | -517,000 | |
09/30/2018 | ANALOG DEVICES INC | ADI | 5,592 | 2,651 | 517,000 | 235,000 | $92.45 |
06/30/2018 | ANALOG DEVICES INC | ADI | 2,941 | 2,941 | 282,000 | 282,000 | $95.89 |
03/31/2016 | ANALOG DEVICES INC | ADI | 0 | -5,940 | 0 | -329,000 | |
12/31/2015 | ANALOG DEVICES INC | ADI | 5,940 | 5,940 | 329,000 | 329,000 | $55.39 |
06/30/2011 | ANALOG DEVICES INC | ADI | 0 | -7,424 | 0 | -292,357 | |
03/31/2011 | ANALOG DEVICES INC | ADI | 7,424 | 2,527 | 292,357 | 107,887 | $39.38 |
12/31/2010 | ANALOG DEVICES INC | ADI | 4,897 | 4,897 | 184,470 | 184,470 | $37.67 |
06/30/2006 | ANALOG DEVICES INC | ADI | 0 | -136,225 | 0 | -5,265,100 | |
12/31/2004 | ANALOG DEVICES INC | ADI | 0 | -136,225 | 0 | -5,265,100 | |
09/30/2004 | ANALOG DEVICES INC | ADI | 136,225 | -8,276 | 5,265,100 | -1,418,071 | $38.65 |
06/30/2004 | ANALOG DEVICES INC | ADI | 144,501 | -9,780 | 6,683,171 | -250,185 | $46.25 |
03/31/2004 | ANALOG DEVICES INC | ADI | 154,281 | -5,917 | 6,933,356 | -272,845 | $44.94 |
12/31/2003 | ANALOG DEVICES INC | ADI | 160,198 | 156,198 | 7,206,201 | 7,050,601 | $44.98 |
09/30/2003 | ANALOG DEVICES INC | ADI | 4,000 | -1,972 | 155,600 | -54,160 | $38.90 |
06/30/2003 | ANALOG DEVICES INC | ADI | 5,972 | 5,972 | 209,760 | 209,760 | $35.12 |
03/31/2003 | ANALOG DEVICES INC | ADI | 0 | -4,000 | 0 | -95,000 | |
12/31/2002 | ANALOG DEVICES INC | ADI | 4,000 | 2,580 | 95,000 | 67,000 | $23.75 |
09/30/2002 | ANALOG DEVICES INC | ADI | 1,420 | -1,244 | 28,000 | -51,000 | $19.72 |
06/30/2002 | ANALOG DEVICES INC | ADI | 2,664 | 2,664 | 79,000 | 79,000 | $29.65 |
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