Position in ADI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$50,412,782
+$3,980,902 QoQ
Shares Held
158,461
-7.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Derivatives in ADI
reported options exposure · as of Sep 30, 2022CallValue
$22,155
CallShares
159
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026NATIXIS holds $3,690,799,118 across 22 Semiconductors names. ADI ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
14,002,559 | $2,442,046,289 | |
| 2 | AVGO |
Broadcom Inc.
|
1,639,472 | $507,432,978 | |
| 3 | MU |
Micron Technology Inc
|
1,318,495 | $445,440,350 | |
| 4 | INTC |
Intel Corp
|
1,446,999 | $63,856,065 | |
| 5 | ADI |
Analog Devices Inc
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|
158,461 | $50,412,782 | |
| 6 | TXN |
Texas Instruments Inc
|
259,560 | $50,390,978 | |
| 7 | MPWR |
Monolithic Power Systems Inc
|
29,420 | $32,166,357 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
74,017 | $25,014,045 |
All Filings in ADI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,412,782 | 158,461 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,431,880 | 171,209 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,694,050 | 214,465 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $59,943,432 | 251,842 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,097,672 | 139,325 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $10,220,388 | 48,105 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,721,832 | 94,373 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,692,803 | 24,940 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $19,981,092 | 100,630 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $24,725,480 | 126,921 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,712,740 | 236,856 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,220,800 | 68,407 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $6,804,808 | 48,836 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $22,155 | 159 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $12,125 | 83 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $23,913,910 | 163,693 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,278,643 | 328,603 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,398,239 | 121,740 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $126,051,979 | 752,639 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,247,349 | 204,736 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,703,931 | 69,022 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $3,066,030 | 34,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||