OSTERWEIS CAPITAL MANAGEMENT INC – Analog Devices, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$20.65M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC quarter portfolio value change:
-4.62%
quarter
Analog Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +153.34% | 89.73K shares | 12.10M | $139.34 | 148.25K |
| Q2 2022 | share | 0.00% | 0 shares | -1.11M | $146.09 | 58.52K | |
| Q1 2022 | share | Increase | +82.44% | 26.44K shares | 4.02M | $165.18 | 58.52K |
| Q4 2021 | share | Increase | +20.81% | 5.52K shares | 1.19M | $174.78 | 32.07K |
| Q3 2021 | share | Increase | +8.71% | 2.12K shares | 242K | $166.84 | 26.55K |
| Q2 2021 | share | Increase | +0.47% | 115 shares | 435K | $170.8 | 24.42K |
| Q1 2021 | share | Increase | +1.78% | 425 shares | 242K | $153.21 | 24.31K |
| Q4 2020 | share | Increase | +6.27% | 1.41K shares | 905K | $145.29 | 23.88K |
| Q3 2020 | share | Increase | 0.00% | 22.47K shares | 2.62M | $114.31 | 22.47K |
| Q1 2018 | share | Decrease | -100.00% | -500 shares | -45K | $84.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 500 shares | 45K | $82.37 | 500 |
| Q2 2017 | share | Decrease | -100.00% | -359.1K shares | -29.42M | $71.21 | 0 |
| Q1 2017 | share | Increase | 0.00% | 359.1K shares | 29.42M | $74.59 | 359.1K |