CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $158,890,384 | 585,879 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $150,750,954 | 613,557 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $148,975,527 | 625,895 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $126,976,069 | 629,623 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $136,821,478 | 643,987 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $149,943,325 | 651,446 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $151,338,890 | 663,011 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $138,799,528 | 701,752 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $141,800,829 | 714,146 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $127,200,608 | 726,487 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $161,859,446 | 830,858 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $166,615,992 | 844,823 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $140,067,841 | 853,916 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $99,227,497 | 712,125 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $103,616,816 | 709,267 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $116,365,180 | 704,475 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $123,399,152 | 702,049 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $124,762,886 | 744,942 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $135,221,178 | 785,439 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $123,954,668 | 799,295 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $121,220,146 | 820,552 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $99,409,013 | 851,542 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $107,341,763 | 875,259 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $80,139,479 | 893,915 | Shares | Sole | 2020-04-08 |