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CONFLUENCE INVESTMENT MANAGEMENT LLC > ADI

DateNameTickerSharesChangeValueChangePrice
09/30/2023ANALOG DEVICES INCADI726,487-104,371127,200,587,000-34,658,800,000$175,089.97
06/30/2023ANALOG DEVICES INCADI830,858-23,058161,859,387,000161,719,319,000$194,809.93
03/31/2023ANALOG DEVICES INCADI844,823-9,093166,615,946,000166,475,878,000$197,219.95
12/31/2022ANALOG DEVICES INCADI853,916141,791140,068,00040,840,000$164.03
09/30/2022ANALOG DEVICES INCADI712,1252,85899,228,000-4,389,000$139.34
06/30/2022ANALOG DEVICES INCADI709,2674,792103,617,000-12,748,000$146.09
03/31/2022ANALOG DEVICES INCADI704,4752,426116,365,000-7,034,000$165.18
12/31/2021ANALOG DEVICES INCADI702,049-42,893123,399,000-1,364,000$175.77
09/30/2021ANALOG DEVICES INCADI744,942-54,353124,763,000124,639,045$167.48
03/31/2021ANALOG DEVICES INCADI799,295-21,257123,955-121,096,045$0.16
12/31/2020ANALOG DEVICES INCADI820,552-30,990121,220,00021,811,000$147.73
09/30/2020ANALOG DEVICES INCADI851,542-23,71799,409,000-7,933,000$116.74
06/30/2020ANALOG DEVICES INCADI875,259-20,898107,342,00027,002,000$122.64
03/31/2020ANALOG DEVICES INCADI896,157136,22680,340,000-5,433,000$89.65
12/31/2019ANALOG DEVICES INCADI759,931-6,50485,773,000139,000$112.87
09/30/2019ANALOG DEVICES INCADI766,4356,50485,634,000-139,000$111.73
06/30/2019ANALOG DEVICES INCADI759,9311,09285,773,0005,890,000$112.87
03/31/2019ANALOG DEVICES INCADI758,839-16,04879,883,00013,374,000$105.27
12/31/2018ANALOG DEVICES INCADI774,887298,86066,509,00020,848,000$85.83
06/30/2018ANALOG DEVICES INCADI476,027-3,04145,661,0002,004,000$95.92
03/31/2018ANALOG DEVICES INCADI479,0682,57943,657,0001,235,000$91.13
12/31/2017ANALOG DEVICES INCADI476,489-6,11042,422,000836,000$89.03
09/30/2017ANALOG DEVICES INCADI482,5991,57441,586,0004,162,000$86.17
06/30/2017ANALOG DEVICES INCADI481,025-1,67837,424,000-2,134,000$77.80
03/31/2017ANALOG DEVICES INCADI482,703305,51939,558,00028,139,000$81.95
09/30/2016ANALOG DEVICES INCADI177,184177,18411,419,00011,419,000$64.45
09/30/2015ANALOG DEVICES INCADI0-60,7490-2,737,000 
06/30/2013ANALOG DEVICES INCADI60,7492,5112,737,00030,000$45.05
03/31/2013ANALOG DEVICES INCADI58,2383,0182,707,000384,000$46.48
12/31/2012ANALOG DEVICES INCADI55,2206232,323,000184,000$42.07
09/30/2012ANALOG DEVICES INCADI54,5973,2532,139,000205,000$39.18
06/30/2012ANALOG DEVICES INCADI51,3443,7001,934,0009,000$37.67
03/31/2012ANALOG DEVICES INCADI47,6442,9901,925,000327,000$40.40
12/31/2011ANALOG DEVICES INCADI44,6543,0341,598,000297,000$35.79
09/30/2011ANALOG DEVICES INCADI41,6208,0351,301,000-14,000$31.26
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