Confluence Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $151M | Sell |
|
|||||
|
2025
Q2 | $149M | Sell |
|
|||||
|
2025
Q1 | $127M | Sell |
|
|||||
|
2024
Q4 | $137M | Sell |
|
|||||
|
2024
Q3 | $150M | Sell |
|
|||||
|
2024
Q2 | $151M | Sell |
|
|||||
|
2024
Q1 | $139M | Sell |
|
|||||
|
2023
Q4 | $142M | Sell |
|
|||||
|
2023
Q3 | $127M | Sell |
|
|||||
|
2023
Q2 | $162M | Sell |
|
|||||
|
2023
Q1 | $167M | Sell |
|
|||||
|
2022
Q4 | $140M | Buy |
|
|||||
|
2022
Q3 | $99.2M | Buy |
|
|||||
|
2022
Q2 | $104M | Buy |
|
|||||
|
2022
Q1 | $116M | Buy |
|
|||||
|
2021
Q4 | $123M | Sell |
|
|||||
|
2021
Q3 | $125M | Sell |
|
|||||
|
2021
Q2 | $135M | Sell |
|
|||||
|
2021
Q1 | $124M | Sell |
|
|||||
|
2020
Q4 | $121M | Sell |
|
|||||
|
2020
Q3 | $99.4M | Sell |
|
|||||
|
2020
Q2 | $107M | Sell |
|
|||||
|
2020
Q1 | $80.3M | Buy |
|
|||||
|
2019
Q4 | $85.8M | Sell |
|
|||||
|
2019
Q3 | $85.6M | Buy |
|
|||||
|
2019
Q2 | $85.8M | Buy |
|
|||||
|
2019
Q1 | $79.9M | Sell |
|
|||||
|
2018
Q4 | $66.5M | Buy |
|
|||||
|
2018
Q3 | $43.7M | Sell |
|
|||||
|
2018
Q2 | $45.7M | Sell |
|
|||||
|
2018
Q1 | $43.7M | Buy |
|
|||||
|
2017
Q4 | $42.4M | Sell |
|
|||||
|
2017
Q3 | $41.6M | Buy |
|
|||||
|
2017
Q2 | $37.4M | Sell |
|
|||||
|
2017
Q1 | $39.6M | Buy |
|
|||||
|
2016
Q4 | $13.7M | Buy |
|
|||||
|
2016
Q3 | $11.4M | Buy |
|
|||||
|
2016
Q2 | $9.36M | Buy |
|
|||||
|
2016
Q1 | $9.02M | Buy |
|
|||||
|
2015
Q4 | $7.91M | Buy |
|
|||||
|
2015
Q3 | $7.5M | Buy |
|
|||||
|
2015
Q2 | $8.52M | Buy |
|
|||||
|
2015
Q1 | $8.36M | Buy |
|
|||||
|
2014
Q4 | $6.86M | Buy |
|
|||||
|
2014
Q3 | $5.66M | Buy |
|
|||||
|
2014
Q2 | $5.56M | Buy |
|
|||||
|
2014
Q1 | $5.06M | Buy |
|
|||||
|
2013
Q4 | $4.31M | Buy |
|
|||||
|
2013
Q3 | $3.22M | Buy |
|
|||||
|
2013
Q2 | $2.74M | Buy |
|