Confluence Investment Management LLC Analog Devices Inc Transaction History
Confluence Investment Management LLC
- $6.81 Billion
- Q2 2025
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 625,895 shares of ADI stock, worth $151 Million. This represents 2.19% of its overall portfolio holdings.
Number of Shares
625,895
Previous 629,623
0.59%
Holding current value
$151 Million
Previous $127 Million
17.33%
% of portfolio
2.19%
Previous 1.9%
Shares
34 transactions
Others Institutions Holding ADI
# of Institutions
2,010Shares Held
432MCall Options Held
4.39MPut Options Held
5.55M-
Vanguard Group Inc Valley Forge, PA49.5MShares$11.9 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.52 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.62 Billion0.37% of portfolio
-
State Street Corp Boston, MA22.8MShares$5.49 Billion0.19% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.4MShares$2.75 Billion0.28% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $124B
- 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...