CONFLUENCE INVESTMENT MANAGEMENT LLC ADI Holdings History
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 % |
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