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
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Osterweis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 157k | 245.70 |
| 2025-06-30 | $38M | 158k | 238.02 |
| 2025-03-31 | $323M | 160k | 2016.70 |
| 2024-12-31 | $27M | 127k | 212.46 |
| 2024-09-30 | $29M | 125k | 230.17 |
| 2024-06-30 | $43M | 190k | 228.26 |
| 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
View all positions for Osterweis Capital Management