Confluence Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
625,895
-3,728
| -0.6% | -$887K | 2.1% | 7 |
|
|
2025
Q1 | $127M | Sell |
629,623
-14,364
| -2% | -$2.9M | 1.83% | 15 |
|
|
2024
Q4 | $137M | Sell |
643,987
-7,459
| -1% | -$1.58M | 1.9% | 13 |
|
|
2024
Q3 | $150M | Sell |
651,446
-11,565
| -2% | -$2.66M | 2% | 11 |
|
|
2024
Q2 | $151M | Sell |
663,011
-38,741
| -6% | -$8.84M | 2.18% | 3 |
|
|
2024
Q1 | $139M | Sell |
701,752
-12,394
| -2% | -$2.45M | 1.87% | 12 |
|
|
2023
Q4 | $142M | Sell |
714,146
-12,341
| -2% | -$2.45M | 2% | 11 |
|
|
2023
Q3 | $127M | Sell |
726,487
-104,371
| -13% | -$18.3M | 1.97% | 12 |
|
|
2023
Q2 | $162M | Sell |
830,858
-13,965
| -2% | -$2.72M | 2.36% | 4 |
|
|
2023
Q1 | $167M | Sell |
844,823
-9,093
| -1% | -$1.79M | 2.45% | 3 |
|
|
2022
Q4 | $140M | Buy |
853,916
+141,791
| +20% | +$23.3M | 2.09% | 10 |
|
|
2022
Q3 | $99.2M | Buy |
712,125
+2,858
| +0.4% | +$398K | 1.66% | 19 |
|
|
2022
Q2 | $104M | Buy |
709,267
+4,792
| +0.7% | +$700K | 1.61% | 21 |
|
|
2022
Q1 | $116M | Buy |
704,475
+2,426
| +0.3% | +$401K | 1.63% | 20 |
|
|
2021
Q4 | $123M | Sell |
702,049
-42,893
| -6% | -$7.54M | 1.64% | 17 |
|
|
2021
Q3 | $125M | Sell |
744,942
-40,497
| -5% | -$6.78M | 1.75% | 13 |
|
|
2021
Q2 | $135M | Sell |
785,439
-13,856
| -2% | -$2.39M | 1.8% | 12 |
|
|
2021
Q1 | $124M | Sell |
799,295
-21,257
| -3% | -$3.3M | 1.74% | 13 |
|
|
2020
Q4 | $121M | Sell |
820,552
-30,990
| -4% | -$4.58M | 1.8% | 13 |
|
|
2020
Q3 | $99.4M | Sell |
851,542
-23,717
| -3% | -$2.77M | 1.62% | 17 |
|
|
2020
Q2 | $107M | Sell |
875,259
-20,898
| -2% | -$2.56M | 1.79% | 17 |
|
|
2020
Q1 | $80.3M | Buy |
896,157
+136,226
| +18% | +$12.2M | 1.53% | 22 |
|
|
2019
Q4 | $85.8M | Sell |
759,931
-6,504
| -0.8% | -$734K | 1.37% | 30 |
|
|
2019
Q3 | $85.6M | Buy |
766,435
+6,504
| +0.9% | +$727K | 1.34% | 30 |
|
|
2019
Q2 | $85.8M | Buy |
759,931
+1,092
| +0.1% | +$123K | 1.37% | 30 |
|
|
2019
Q1 | $79.9M | Sell |
758,839
-16,048
| -2% | -$1.69M | 1.35% | 30 |
|
|
2018
Q4 | $66.5M | Buy |
774,887
+302,008
| +64% | +$25.9M | 1.25% | 30 |
|
|
2018
Q3 | $43.7M | Sell |
472,879
-3,148
| -0.7% | -$291K | 0.75% | 44 |
|
|
2018
Q2 | $45.7M | Sell |
476,027
-3,041
| -0.6% | -$292K | 0.8% | 40 |
|
|
2018
Q1 | $43.7M | Buy |
479,068
+2,579
| +0.5% | +$235K | 0.81% | 42 |
|
|
2017
Q4 | $42.4M | Sell |
476,489
-6,110
| -1% | -$544K | 0.77% | 45 |
|
|
2017
Q3 | $41.6M | Buy |
482,599
+1,574
| +0.3% | +$136K | 0.8% | 43 |
|
|
2017
Q2 | $37.4M | Sell |
481,025
-1,678
| -0.3% | -$131K | 0.76% | 45 |
|
|
2017
Q1 | $39.6M | Buy |
482,703
+294,611
| +157% | +$24.1M | 0.88% | 43 |
|
|
2016
Q4 | $13.7M | Buy |
188,092
+10,908
| +6% | +$792K | 0.33% | 68 |
|
|
2016
Q3 | $11.4M | Buy |
177,184
+11,920
| +7% | +$768K | 0.3% | 71 |
|
|
2016
Q2 | $9.36M | Buy |
165,264
+12,815
| +8% | +$726K | 0.26% | 98 |
|
|
2016
Q1 | $9.02M | Buy |
152,449
+9,560
| +7% | +$566K | 0.27% | 84 |
|
|
2015
Q4 | $7.91M | Buy |
142,889
+9,848
| +7% | +$545K | 0.26% | 95 |
|
|
2015
Q3 | $7.51M | Buy |
133,041
+361
| +0.3% | +$20.4K | 0.27% | 83 |
|
|
2015
Q2 | $8.52M | Buy |
132,680
+24
| +0% | +$1.54K | 0.31% | 76 |
|
|
2015
Q1 | $8.36M | Buy |
132,656
+9,130
| +7% | +$575K | 0.32% | 72 |
|
|
2014
Q4 | $6.86M | Buy |
123,526
+9,168
| +8% | +$509K | 0.28% | 85 |
|
|
2014
Q3 | $5.66M | Buy |
114,358
+11,452
| +11% | +$567K | 0.25% | 98 |
|
|
2014
Q2 | $5.56M | Buy |
102,906
+7,662
| +8% | +$414K | 0.25% | 94 |
|
|
2014
Q1 | $5.06M | Buy |
95,244
+10,684
| +13% | +$568K | 0.26% | 93 |
|
|
2013
Q4 | $4.31M | Buy |
84,560
+16,039
| +23% | +$817K | 0.24% | 100 |
|
|
2013
Q3 | $3.22M | Buy |
68,521
+7,772
| +13% | +$366K | 0.2% | 117 |
|
|
2013
Q2 | $2.74M | Buy |
+60,749
| New | +$2.74M | 0.19% | 122 |
|