Analog Devices shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Analog Devices
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All positions including Analog Devices held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $150M | 651k | 230.17 |
| 2024-06-30 | $151M | 663k | 228.26 |
| 2024-03-31 | $139M | 702k | 197.79 |
| 2023-12-31 | $142M | 714k | 198.56 |
| 2023-09-30 | $127M | 727k | 175.09 |
| 2023-06-30 | $162M | 831k | 194.81 |
| 2023-03-31 | $167M | 845k | 197.22 |
| 2022-12-31 | $140M | 854k | 164.03 |
| 2022-09-30 | $99M | 712k | 139.34 |
| 2022-06-30 | $104M | 709k | 146.09 |
| 2022-03-31 | $116M | 705k | 165.18 |
| 2021-12-31 | $123M | 702k | 175.77 |
| 2021-09-30 | $125M | 745k | 167.48 |
| 2021-06-30 | $135M | 785k | 172.16 |
| 2021-03-31 | $124M | 799k | 155.08 |
| 2020-12-31 | $121M | 821k | 147.73 |
| 2020-09-30 | $99M | 852k | 116.74 |
| 2020-06-30 | $107M | 875k | 122.64 |
| 2020-03-31 | $80M | 894k | 89.65 |
| 2019-12-31 | $92M | 773k | 118.84 |
| 2019-09-30 | $86M | 766k | 111.73 |
| 2019-06-30 | $86M | 760k | 112.87 |
| 2019-03-31 | $80M | 759k | 105.27 |
| 2018-12-31 | $67M | 775k | 85.83 |
| 2018-09-30 | $44M | 473k | 92.46 |
| 2018-06-30 | $46M | 476k | 95.92 |
| 2018-03-31 | $44M | 479k | 91.13 |
| 2017-12-31 | $42M | 477k | 89.03 |
| 2017-09-30 | $42M | 483k | 86.17 |
| 2017-06-30 | $37M | 481k | 77.80 |
| 2017-03-31 | $40M | 483k | 81.95 |
| 2016-12-31 | $14M | 188k | 72.62 |
| 2016-09-30 | $11M | 177k | 64.45 |
| 2016-06-30 | $9.4M | 165k | 56.64 |
| 2016-03-31 | $9.0M | 152k | 59.19 |
| 2015-12-31 | $7.9M | 143k | 55.32 |
| 2015-09-30 | $7.5M | 133k | 56.41 |
| 2015-06-30 | $8.5M | 133k | 64.18 |
| 2015-03-31 | $8.4M | 133k | 63.00 |
| 2014-12-31 | $6.9M | 124k | 55.52 |
| 2014-09-30 | $5.7M | 114k | 49.49 |
| 2014-06-30 | $5.6M | 103k | 54.07 |
| 2014-03-31 | $5.1M | 95k | 53.14 |
| 2013-12-31 | $4.3M | 85k | 50.93 |
| 2013-09-30 | $3.2M | 69k | 47.05 |
| 2013-06-30 | $2.7M | 61k | 45.05 |
| 2012-12-31 | $2.3M | 55k | 42.07 |
| 2012-09-30 | $2.1M | 55k | 39.18 |
| 2012-06-30 | $1.9M | 51k | 37.67 |
| 2012-03-31 | $1.9M | 48k | 40.40 |
| 2011-12-31 | $1.6M | 45k | 35.79 |
| 2011-09-30 | $1.3M | 42k | 31.26 |
| 2011-03-31 | $1.1M | 29k | 39.37 |
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