Analog Devices shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $37M | 189k | 197.79 |
| 2023-12-31 | $38M | 190k | 198.56 |
| 2023-09-30 | $32M | 180k | 175.09 |
| 2023-06-30 | $36M | 184k | 194.81 |
| 2023-03-31 | $35M | 179k | 197.22 |
| 2022-12-31 | $25M | 152k | 164.03 |
| 2022-09-30 | $21M | 148k | 139.34 |
| 2022-06-30 | $8.5M | 59k | 146.08 |
| 2022-03-31 | $9.7M | 59k | 165.21 |
| 2021-12-31 | $5.6M | 32k | 175.78 |
| 2021-09-30 | $4.4M | 27k | 166.99 |
| 2021-06-30 | $4.2M | 24k | 172.16 |
| 2021-03-31 | $3.8M | 24k | 155.09 |
| 2020-12-31 | $3.5M | 24k | 147.37 |
| 2020-09-30 | $2.6M | 23k | 115.79 |
| 2017-12-31 | $45k | 500 | 90.00 |
| 2017-03-31 | $29M | 359k | 81.95 |
More positions owned by Osterweis Capital Management
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