Osterweis Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
157,532
-2,609
| -2% | -$621K | 1.79% | 18 |
|
|
2025
Q1 | $32.3M | Buy |
160,141
+33,450
| +26% | +$6.75M | 1.59% | 21 |
|
|
2024
Q4 | $26.9M | Buy |
126,691
+1,784
| +1% | +$379K | 1.25% | 30 |
|
|
2024
Q3 | $28.7M | Sell |
124,907
-65,014
| -34% | -$15M | 1.46% | 25 |
|
|
2024
Q2 | $43.4M | Buy |
189,921
+1,175
| +0.6% | +$268K | 2.24% | 8 |
|
|
2024
Q1 | $37.3M | Sell |
188,746
-976
| -0.5% | -$193K | 2.19% | 13 |
|
|
2023
Q4 | $37.7M | Buy |
189,722
+9,676
| +5% | +$1.92M | 2.39% | 8 |
|
|
2023
Q3 | $31.5M | Sell |
180,046
-4,288
| -2% | -$751K | 2.31% | 12 |
|
|
2023
Q2 | $35.9M | Buy |
184,334
+5,725
| +3% | +$1.12M | 2.38% | 7 |
|
|
2023
Q1 | $35.2M | Buy |
178,609
+26,186
| +17% | +$5.16M | 2.4% | 6 |
|
|
2022
Q4 | $25M | Buy |
152,423
+4,166
| +3% | +$683K | 1.82% | 16 |
|
|
2022
Q3 | $20.7M | Buy |
148,257
+89,735
| +153% | +$12.5M | 1.55% | 21 |
|
|
2022
Q2 | $8.55M | Hold |
58,522
| – | – | 0.64% | 46 |
|
|
2022
Q1 | $9.67M | Buy |
58,522
+26,445
| +82% | +$4.37M | 0.53% | 62 |
|
|
2021
Q4 | $5.64M | Buy |
32,077
+5,525
| +21% | +$971K | 0.28% | 88 |
|
|
2021
Q3 | $4.45M | Buy |
26,552
+2,127
| +9% | +$356K | 0.24% | 92 |
|
|
2021
Q2 | $4.21M | Buy |
24,425
+115
| +0.5% | +$19.8K | 0.22% | 102 |
|
|
2021
Q1 | $3.77M | Buy |
24,310
+425
| +2% | +$65.9K | 0.21% | 97 |
|
|
2020
Q4 | $3.53M | Buy |
23,885
+1,410
| +6% | +$208K | 0.21% | 90 |
|
|
2020
Q3 | $2.62M | Buy |
+22,475
| New | +$2.62M | 0.18% | 92 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$45K | – | 105 |
|
|
2017
Q4 | $45K | Buy |
+500
| New | +$45K | ﹤0.01% | 101 |
|
|
2017
Q2 | – | Sell |
-359,100
| Closed | -$29.4M | – | 96 |
|
|
2017
Q1 | $29.4M | Buy |
+359,100
| New | +$29.4M | 2.3% | 17 |
|