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Osterweis Capital Management > ADI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANALOG DEVICES INCADI184,3345,72535,910,187,000684,858,000$194,810.44
03/31/2023ANALOG DEVICES INCADI178,60926,18635,225,329,00010,223,350,000$197,220.35
12/31/2022ANALOG DEVICES INCADI152,4234,16625,001,979,00024,981,321,000$164,030.23
09/30/2022ANALOG DEVICES INCADI148,25789,73520,658,00012,109,000$139.34
06/30/2022ANALOG DEVICES INCADI58,52208,549,000-1,118,000$146.08
03/31/2022ANALOG DEVICES INCADI58,52231,9709,667,0005,220,000$165.19
09/30/2021ANALOG DEVICES INCADI26,5522,1274,447,000242,000$167.48
06/30/2021ANALOG DEVICES INCADI24,4251154,205,000435,000$172.16
03/31/2021ANALOG DEVICES INCADI24,3104253,770,000242,000$155.08
12/31/2020ANALOG DEVICES INCADI23,8851,4103,528,000905,000$147.71
09/30/2020ANALOG DEVICES INCADI22,47522,4752,623,0002,623,000$116.71
03/31/2018ANALOG DEVICES INCADI0-5000-45,000 
12/31/2017ANALOG DEVICES INCADI50050045,00045,000$90.00
06/30/2017ANALOG DEVICES INCADI0-359,1000-29,429,000 
03/31/2017ANALOG DEVICES INCADI359,100359,10029,429,00029,429,000$81.95
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