Position in ADI
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$116,525,705
-$55,473,504 QoQ
Shares Held
293,390
-45.7% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
#177
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $163,830,957 across 5 Semiconductors names. ADI ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
293,390 | $116,525,705 | |
| 2 | NXPI |
NXP Semiconductors N.V.
|
151,365 | $42,538,105 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,622 | $3,640,038 | |
| 4 | ASX |
ASE Technology Holding Co., Ltd.
|
20,488 | $924,418 | |
| 5 | NVDA |
Nvidia Corp
|
1,013 | $202,691 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,525,705 | 293,390 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $171,999,209 | 540,640 | Shares | Sole | 2026-04-01 | |
| 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 | $80,340,475 | 896,157 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||