Analog Devices shares owned by Confluence Wealth Services
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Confluence Wealth Services
from 13F filings
Historical chart of Confluence Wealth Services investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Confluence Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 5.6k | 245.70 |
| 2025-06-30 | $1.3M | 5.5k | 238.02 |
| 2025-03-31 | $994k | 5.4k | 183.11 |
| 2024-12-31 | $211k | 924 | 228.35 |
| 2024-09-30 | $308k | 1.3k | 230.01 |
| 2024-06-30 | $1.2M | 5.3k | 228.26 |
| 2024-03-31 | $503k | 2.5k | 197.79 |
| 2023-12-31 | $255k | 1.3k | 198.56 |
| 2023-09-30 | $247k | 1.4k | 175.09 |
| 2022-06-30 | $229k | 1.3k | 174.01 |
| 2022-03-31 | $214k | 1.3k | 165.00 |
| 2021-12-31 | $223k | 1.3k | 175.04 |
More positions owned by Confluence Wealth Services
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