Confluence Investment Management LLC Analog Devices Inc Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 651,446 shares of ADI stock, worth $146 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
651,446
Previous 663,011 1.74%
Holding current value
$146 Million
Previous $151 Million 0.92%
% of portfolio
2.1%
Previous 2.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$200.56 - $243.33 $2.32 Million - $2.81 Million
-11,565 Reduced 1.74%
651,446 $150 Million
Q2 2024

Jul 01, 2024
SELL
$183.36 - $240.16 $7.1 Million - $9.3 Million
-38,741 Reduced 5.52%
663,011 $151 Million
Q1 2024

Apr 01, 2024
SELL
$184.69 - $201.37 $4.57 Million - $4.98 Million
-24,735 Reduced 3.4%
701,752 $139 Million
Q4 2023

Nov 05, 2024
BUY
$155.88 - $200.88 $9.77 Million - $12.6 Million
62,700 Added 9.62%
714,146 $142 Million
Q3 2023

Oct 10, 2023
SELL
$172.34 - $199.53 $18 Million - $20.8 Million
-104,371 Reduced 12.56%
726,487 $127 Million
Q2 2023

Jul 03, 2023
SELL
$172.39 - $196.28 $2.41 Million - $2.74 Million
-13,965 Reduced 1.65%
830,858 $162 Million
Q1 2023

Apr 04, 2023
SELL
$159.69 - $197.22 $1.45 Million - $1.79 Million
-9,093 Reduced 1.06%
844,823 $167 Million
Q4 2022

Jan 03, 2023
BUY
$136.73 - $175.49 $19.4 Million - $24.9 Million
141,791 Added 19.91%
853,916 $140 Million
Q3 2022

Oct 03, 2022
BUY
$139.34 - $179.89 $398,233 - $514,125
2,858 Added 0.4%
712,125 $99.2 Million
Q2 2022

Jul 12, 2022
BUY
$143.46 - $169.24 $687,460 - $810,998
4,792 Added 0.68%
709,267 $104 Million
Q1 2022

Apr 04, 2022
BUY
$145.63 - $177.15 $353,298 - $429,765
2,426 Added 0.35%
704,475 $116 Million
Q4 2021

Jan 04, 2022
SELL
$164.02 - $188.8 $7.04 Million - $8.1 Million
-42,893 Reduced 5.76%
702,049 $123 Million
Q3 2021

Oct 04, 2021
SELL
$158.98 - $178.53 $6.44 Million - $7.23 Million
-40,497 Reduced 5.16%
744,942 $125 Million
Q2 2021

Jul 01, 2021
SELL
$145.89 - $172.16 $2.02 Million - $2.39 Million
-13,856 Reduced 1.73%
785,439 $135 Million
Q1 2021

Apr 05, 2021
SELL
$144.06 - $163.8 $3.06 Million - $3.48 Million
-21,257 Reduced 2.59%
799,295 $124 Million
Q4 2020

Jan 25, 2021
SELL
$114.01 - $147.73 $3.53 Million - $4.58 Million
-30,990 Reduced 3.64%
820,552 $121 Million
Q3 2020

Oct 19, 2020
SELL
$111.94 - $124.5 $2.65 Million - $2.95 Million
-23,717 Reduced 2.71%
851,542 $99.4 Million
Q2 2020

Jul 01, 2020
SELL
$84.09 - $124.59 $1.76 Million - $2.6 Million
-20,898 Reduced 2.33%
875,259 $107 Million
Q1 2020

Jun 03, 2020
BUY
$82.23 - $124.55 $184,359 - $279,241
2,242 Added 0.25%
896,157 $80.3 Million
Q1 2020

Apr 08, 2020
BUY
$82.23 - $124.55 $11 Million - $16.7 Million
133,984 Added 17.63%
893,915 $80.1 Million
Q4 2019

Jun 02, 2020
SELL
$105.32 - $119.82 $1.35 Million - $1.54 Million
-12,813 Reduced 1.66%
759,931 $85.8 Million
Q4 2019

Jan 29, 2020
BUY
$105.32 - $119.82 $664,463 - $755,944
6,309 Added 0.82%
772,744 $91.8 Million
Q3 2019

Oct 15, 2019
BUY
$104.17 - $124.64 $677,521 - $810,658
6,504 Added 0.86%
766,435 $85.6 Million
Q2 2019

Jul 24, 2019
BUY
$96.07 - $117.29 $104,908 - $128,080
1,092 Added 0.14%
759,931 $85.8 Million
Q1 2019

Apr 16, 2019
SELL
$80.73 - $110.18 $1.3 Million - $1.77 Million
-16,048 Reduced 2.07%
758,839 $79.9 Million
Q4 2018

Jan 04, 2019
BUY
$77.82 - $93.51 $23.5 Million - $28.2 Million
302,008 Added 63.87%
774,887 $66.5 Million
Q3 2018

Oct 25, 2018
SELL
$91.02 - $100.42 $286,530 - $316,122
-3,148 Reduced 0.66%
472,879 $43.7 Million
Q2 2018

Jul 12, 2018
SELL
$87.35 - $102.1 $265,631 - $310,486
-3,041 Reduced 0.63%
476,027 $45.7 Million
Q1 2018

Apr 04, 2018
BUY
$82.68 - $97.24 $213,231 - $250,781
2,579 Added 0.54%
479,068 $43.7 Million
Q4 2017

Jan 08, 2018
SELL
$84.79 - $93.07 $518,066 - $568,657
-6,110 Reduced 1.27%
476,489 $42.4 Million
Q3 2017

Oct 13, 2017
BUY
$76.83 - $86.17 $37.1 Million - $41.6 Million
482,599
482,599 $41.6 Million

Others Institutions Holding ADI

# of Institutions
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $115B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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