ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 585,879 Value ($000) $158,890 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 613,557 Value ($000) $150,751 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 625,895 Value ($000) $148,975 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 629,623 Value ($000) $126,976 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 643,987 Value ($000) $136,821 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 651,446 Value ($000) $149,943 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 663,011 Value ($000) $151,339 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 701,752 Value ($000) $138,800 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 714,146 Value ($000) $141,801 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 726,487 Value ($000) $127,201 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 830,858 Value ($000) $161,859 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 844,823 Value ($000) $166,616 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 853,916 Value ($000) $140 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 712,125 Value ($000) $99,228 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 709,267 Value ($000) $103,617 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 704,475 Value ($000) $116,365 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 702,049 Value ($000) $123,399 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 744,942 Value ($000) $124,763 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 785,439 Value ($000) $135,221 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 799,295 Value ($000) $123,955 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 820,552 Value ($000) $121,220 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 851,542 Value ($000) $99,409 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 875,259 Value ($000) $107,342 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 896,157 Value ($000) $80,340 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 759,931 Value ($000) $85,773 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 766,435 Value ($000) $85,634 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 759,931 Value ($000) $85,773 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 758,839 Value ($000) $79,883 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 774,887 Value ($000) $66,509 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 472,879 Value ($000) $43,722 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 476,027 Value ($000) $45,661 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 479,068 Value ($000) $43,657 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 476,489 Value ($000) $42,422 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 482,599 Value ($000) $41,586 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 481,025 Value ($000) $37,424 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 482,703 Value ($000) $39,558 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 188,092 Value ($000) $13,659 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 177,184 Value ($000) $11,419 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 165,264 Value ($000) $9,361 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 152,449 Value ($000) $9,023 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 142,889 Value ($000) $7,905 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 133,041 Value ($000) $7,505 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 132,680 Value ($000) $8,516 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 132,656 Value ($000) $8,357 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 123,526 Value ($000) $6,858 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 114,358 Value ($000) $5,660 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 102,906 Value ($000) $5,564 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 95,244 Value ($000) $5,061 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 84,560 Value ($000) $4,307 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 68,521 Value ($000) $3,224 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 60,749 Value ($000) $2,737 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	585,879	$158,890	$250.62	$222.68 - $284.23
Q3 2025	613,557	$150,751	$238.95	$216.74 - $256.21
Q2 2025	625,895	$148,975	$206.04	$156.76 - $237.29
Q1 2025	629,623	$126,976	$212.91	$194.45 - $243.09
Q4 2024	643,987	$136,821	$216.79	$201.22 - $232.20
Q3 2024	651,446	$149,943	$220.13	$193.92 - $238.23
Q2 2024	663,011	$151,339	$207.63	$177.44 - $235.09
Q1 2024	701,752	$138,800	$186.28	$175.88 - $195.83
Q4 2023	714,146	$141,801	$172.22	$149.23 - $196.15
Q3 2023	726,487	$127,201	$176.96	$161.51 - $191.75
Q2 2023	830,858	$161,859	$176.89	$154.43 - $189.07
Q1 2023	844,823	$166,616	$170.53	$151.49 - $188.41
Q4 2022	853,916	$140	$147.75	$126.15 - $170.82
Q3 2022	712,125	$99,228	$148.98	$130.27 - $169.31
Q2 2022	709,267	$103,617	$147.64	$133.27 - $159.51
Q1 2022	704,475	$116,365	$151.24	$134.63 - $167.25
Q4 2021	702,049	$123,399	$164.67	$151.41 - $178.15
Q3 2021	744,942	$124,763	$155.29	$144.68 - $165.98
Q2 2021	785,439	$135,221	$147.67	$132.59 - $159.38
Q1 2021	799,295	$123,955	$141.13	$130.91 - $150.65
Q4 2020	820,552	$121,220	$121.19	$104.01 - $135.47
Q3 2020	851,542	$99,409	$106.45	$100.27 - $113.53
Q2 2020	875,259	$107,342	$99.37	$74.84 - $115.62
Q1 2020	896,157	$80,340	$98.34	$71.39 - $114.30
Q4 2019	759,931	$85,773	$100.85	$93.45 - $108.24
Q3 2019	766,435	$85,634	$100.85	$92.22 - $110.96
Q2 2019	759,931	$85,773	$95.97	$84.84 - $104.82
Q1 2019	758,839	$79,883	$88.44	$70.78 - $98.26
Q4 2018	774,887	$66,509	$75.83	$67.05 - $83.24
Q3 2018	472,879	$43,722	$83.80	$78.18 - $87.84
Q2 2018	476,027	$45,661	$81.92	$74.57 - $90.21
Q1 2018	479,068	$43,657	$78.62	$69.80 - $84.83
Q4 2017	476,489	$42,422	$76.11	$71.96 - $80.62
Q3 2017	482,599	$41,586	$68.91	$64.89 - $74.12
Q2 2017	481,025	$37,424	$67.51	$63.32 - $76.76
Q1 2017	482,703	$39,558	$66.43	$59.90 - $71.46
Q4 2016	188,092	$13,659	$57.16	$49.95 - $63.12
Q3 2016	177,184	$11,419	$51.83	$45.46 - $55.76
Q2 2016	165,264	$9,361	$47.53	$43.48 - $49.53
Q1 2016	152,449	$9,023	$43.98	$38.77 - $49.19
Q4 2015	142,889	$7,905	$48.08	$43.78 - $52.31
Q3 2015	133,041	$7,505	$47.18	$40.89 - $53.61
Q2 2015	132,680	$8,516	$52.27	$49.25 - $55.79
Q1 2015	132,656	$8,357	$45.43	$40.96 - $52.21
Q4 2014	123,526	$6,858	$40.60	$33.77 - $46.31
Q3 2014	114,358	$5,660	$40.45	$38.44 - $43.25
Q2 2014	102,906	$5,564	$41.49	$39.15 - $44.24
Q1 2014	95,244	$5,061	$39.25	$36.59 - $42.48
Q4 2013	84,560	$4,307	$37.64	$34.91 - $39.74
Q3 2013	68,521	$3,224	$36.70	$34.36 - $38.26
Q2 2013	60,749	$2,737	$34.29	$31.76 - $35.85