Analog Devices Inc

CONFLUENCE INVESTMENT MANAGEMENT LLC ADI

Report date

9/30/2026

Quarter

2026 Q3

Filed

10/1/2026

Shares

282,267

Value ($000)

111,978

Weight

1.9%

2013 Q4 - 2026 Q3 (32 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q3	10/1/2026	111,978	1.9%	282,267	9/30/2026
2026 Q2	7/1/2026	116,526	1.8%	293,390	6/30/2026
2026 Q1	4/1/2026	171,999	2.7%	540,640	3/31/2026
2025 Q4	1/5/2026	158,890	2.4%	585,879	12/31/2025
2025 Q3	10/14/2025	150,751	2.2%	613,557	9/30/2025
2025 Q2	7/1/2025	148,975	2.1%	625,895	6/30/2025
2025 Q1	4/1/2025	126,976	1.8%	629,623	3/31/2025
2024 Q4	1/2/2025	136,821	1.9%	643,987	12/31/2024
2024 Q3	10/31/2024	149,943	2.0%	651,446	9/30/2024
2024 Q2	7/1/2024	151,339	2.2%	663,011	6/30/2024
2024 Q1	4/1/2024	138,800	1.9%	701,752	3/31/2024
2023 Q4	11/5/2024	141,801	2.0%	714,146	12/31/2023
2023 Q3	10/10/2023	127,201	2.0%	726,487	9/30/2023
2023 Q2	7/3/2023	161,859	2.4%	830,858	6/30/2023
2023 Q1	4/4/2023	166,616	2.5%	844,823	3/31/2023
2022 Q4	1/4/2023	140,068	2.1%	853,916	12/31/2022
2022 Q3	10/3/2022	99,228	1.7%	712,125	9/30/2022
2022 Q2	7/12/2022	103,617	1.6%	709,267	6/30/2022
2022 Q1	4/4/2022	116,365	1.6%	704,475	3/31/2022
2021 Q4	1/4/2022	123,399	1.6%	702,049	12/31/2021
2021 Q3	10/4/2021	124,763	1.8%	744,942	9/30/2021
2021 Q2	7/1/2021	135,221	1.8%	785,439	6/30/2021
2021 Q1	4/5/2021	123,955	1.7%	799,295	3/31/2021
2020 Q4	1/25/2021	121,220	1.8%	820,552	12/31/2020
2020 Q3	10/19/2020	99,409	1.6%	851,542	9/30/2020
2020 Q2	7/1/2020	107,342	1.8%	875,259	6/30/2020
2020 Q1	6/3/2020	80,340	1.5%	896,157	3/31/2020
2019 Q4	6/2/2020	85,773	1.4%	759,931	12/31/2019
2019 Q2	6/2/2020	85,773	1.4%	759,931	6/30/2019
2014 Q2	7/21/2014	5,564	0.3%	102,906	6/30/2014
2014 Q1	5/7/2014	5,061	0.3%	95,244	3/31/2014
2013 Q4	2/4/2014	4,307	0.2%	84,560	12/31/2013