Osterweis Capital Management Inc Analog Devices Inc Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

A detailed history of Osterweis Capital Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Osterweis Capital Management Inc holds 124,907 shares of ADI stock, worth $26.5 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

124,907

Previous 189,921 34.23%

Holding current value

$26.5 Million

Previous $43.4 Million 33.68%

% of portfolio

1.72%

Previous 2.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.56 - $243.33 $13 Million - $15.8 Million	-65,014 Reduced 34.23%	124,907 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$183.36 - $240.16 $215,448 - $282,188	1,175 Added 0.62%	189,921 $43.4 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $180,257 - $196,537	-976 Reduced 0.51%	188,746 $37.3 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $1.51 Million - $1.94 Million	9,676 Added 5.37%	189,722 $37.7 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $738,993 - $855,584	-4,288 Reduced 2.33%	180,046 $31.5 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $986,932 - $1.12 Million	5,725 Added 3.21%	184,334 $35.9 Million
Q1 2023 May 15, 2023	BUY	$159.69 - $197.22 $4.18 Million - $5.16 Million	26,186 Added 17.18%	178,609 $35.2 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $569,617 - $731,091	4,166 Added 2.81%	152,423 $25 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $12.5 Million - $16.1 Million	89,735 Added 153.34%	148,257 $20.7 Million
Q1 2022 May 16, 2022	BUY	$145.63 - $177.15 $3.85 Million - $4.68 Million	26,445 Added 82.44%	58,522 $9.67 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $906,210 - $1.04 Million	5,525 Added 20.81%	32,077 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$158.98 - $178.53 $338,150 - $379,733	2,127 Added 8.71%	26,552 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $16,777 - $19,798	115 Added 0.47%	24,425 $4.21 Million
Q1 2021 May 14, 2021	BUY	$144.06 - $163.8 $61,225 - $69,615	425 Added 1.78%	24,310 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $160,754 - $208,299	1,410 Added 6.27%	23,885 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$111.94 - $124.5 $2.52 Million - $2.8 Million	22,475 New	22,475 $2.62 Million
Q1 2018 May 14, 2018	SELL	$82.68 - $97.24 $41,340 - $48,620	-500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.79 - $93.07 $42,395 - $46,535	500	500 $45,000

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Osterweis Capital Management Inc Analog Devices Inc Transaction History