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Osterweis Capital Management’s Analog Devices ADI Stock Holding History

Osterweis Capital Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.7M Sell
135,169
-15,090
-10% -$5.97M 2.53% 7
2026
Q1 		$47.8M Sell
150,259
-1,677
-1% -$534K 2.47% 8
2025
Q4 		$41.2M Sell
151,936
-4,884
-3% -$1.23M 1.74% 19
2025
Q3 		$38.5M Sell
156,820
-712
-0.5% -$171K 1.74% 18
2025
Q2 		$37.5M Sell
157,532
-2,609
-2% -$543K 1.79% 18
2025
Q1 		$32.3M Buy
160,141
+33,450
+26% +$7.23M 1.59% 21
2024
Q4 		$26.9M Buy
126,691
+1,784
+1% +$394K 1.25% 30
2024
Q3 		$28.7M Sell
124,907
-65,014
-34% -$14.6M 1.46% 25
2024
Q2 		$43.4M Buy
189,921
+1,175
+0.6% +$251K 2.24% 8
2024
Q1 		$37.3M Sell
188,746
-976
-0.5% -$188K 2.19% 13
2023
Q4 		$37.7M Buy
189,722
+9,676
+5% +$1.73M 2.39% 8
2023
Q3 		$31.5M Sell
180,046
-4,288
-2% -$791K 2.31% 12
2023
Q2 		$35.9M Buy
184,334
+5,725
+3% +$1.06M 2.38% 7
2023
Q1 		$35.2M Buy
178,609
+26,186
+17% +$4.69M 2.4% 6
2022
Q4 		$25M Buy
152,423
+4,166
+3% +$650K 1.82% 16
2022
Q3 		$20.7M Buy
148,257
+89,735
+153% +$14.2M 1.55% 21
2022
Q2 		$8.55M Hold
58,522
– – 0.64% 46
2022
Q1 		$9.67M Buy
58,522
+26,445
+82% +$4.28M 0.53% 62
2021
Q4 		$5.64M Buy
32,077
+5,525
+21% +$979K 0.28% 88
2021
Q3 		$4.45M Buy
26,552
+2,127
+9% +$357K 0.24% 92
2021
Q2 		$4.21M Buy
24,425
+115
+0.5% +$18.4K 0.22% 102
2021
Q1 		$3.77M Buy
24,310
+425
+2% +$65.3K 0.21% 97
2020
Q4 		$3.53M Buy
23,885
+1,410
+6% +$187K 0.21% 90
2020
Q3 		$2.62M Buy
+22,475
New +$2.63M 0.18% 92
2018
Q1 		– Sell
-500
Closed -$45K – 105
2017
Q4 		$45K Buy
+500
New +$44.3K ﹤0.01% 101
2017
Q2 		– Sell
-359,100
Closed -$29.4M – 96
2017
Q1 		$29.4M Buy
+359,100
New +$28.2M 2.3% 17

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osterweis Capital Management's ADI Position: Q2 2026 in Review

Osterweis Capital Management reduced its Analog Devices (ADI) stake by 10% in Q2 2026, selling an estimated $5.97M and leaving 135,169 shares worth $53.7M. The position accounts for 2.53% of the portfolio, ranked #7.

Osterweis Capital Management first reported a position in ADI in Q1 2017 and has held it in 26 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Osterweis Capital Management held 135,169 shares of Analog Devices worth $53.7M as of Q2 2026.
  • Osterweis Capital Management sold 15,090 Analog Devices shares in Q2 2026, an estimated $5.97M.
  • Analog Devices made up 2.53% of Osterweis Capital Management's portfolio in Q2 2026, its #7 holding.
  • Osterweis Capital Management first reported a position in Analog Devices in Q1 2017 and has held it in 26 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.