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CONFLUENCE INVESTMENT MANAGEMENT LLC → ADI
CONFLUENCE INVESTMENT MANAGEMENT LLC ADI Position History
Analog Devices, Inc. • Technology
Quarters held
10
Latest value
$414K
Q3 2026
Peak value
$171.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $150.2M |
| Q3 2025 | $507K |
| Q4 2025 | $158.4M |
| Q4 2025 | $532K |
| Q1 2026 | $171.4M |
| Q1 2026 | $620K |
| Q2 2026 | $116.2M |
| Q2 2026 | $347K |
| Q3 2026 | $111.6M |
| Q3 2026 | $414K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $414K | 1.0K | — | — |
| Q3 2026 | $111.6M | 281.2K | — | — |
| Q2 2026 | $347K | 874 | — | — |
| Q2 2026 | $116.2M | 292.5K | — | — |
| Q1 2026 | $620K | 1.9K | — | — |
| Q1 2026 | $171.4M | 538.7K | — | — |
| Q4 2025 | $532K | 2.0K | — | — |
| Q4 2025 | $158.4M | 583.9K | — | — |
| Q3 2025 | $507K | 2.1K | — | — |
| Q3 2025 | $150.2M | 611.5K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B