Number of Shares
625,895.00
Current Holdings Value*
$148.98 Mil
% of Portfolio
2.1%
Total Estimate Gain
$128.61 Mil
% of Total Estimate Gain
129.17%

CONFLUENCE INVESTMENT MANAGEMENT LLC's Analog Devices Inc Holding Summary

As of 2025-06-30, CONFLUENCE INVESTMENT MANAGEMENT LLC held 625,895.00 shares of Analog Devices Inc(ADI), totaling $148.98 Mil. This investment constitutes 2.1% of their stock portfolio, and CONFLUENCE INVESTMENT MANAGEMENT LLC now holds 0.13% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2013Q4. And since then CONFLUENCE INVESTMENT MANAGEMENT LLC has made 17 purchases of ADI, at an average price of $92.16, for a total of 1.08 Mil shares. In addition, there have been 21 sales at an average price of $168.98 for 454,505.00 shares. Based on historical transaction data and ADI's current price of $241.85, CONFLUENCE INVESTMENT MANAGEMENT LLC's estimated gain on his ADI holdings is $128.61 Mil, reflecting a 129.17% gain to date.

CONFLUENCE INVESTMENT MANAGEMENT LLC ADI ($241.85) Holding Chart

CONFLUENCE INVESTMENT MANAGEMENT LLC ADI ($241.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1