OSTERWEIS CAPITAL MANAGEMENT INC

Position in ADI — Analog Devices Inc

CIK 1007524 SAN FRANCISCO, CA

Position in ADI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$47,803,397

+$6,598,354 QoQ

Shares Held

150,259

-1.1% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

3.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

OSTERWEIS CAPITAL MANAGEMENT INC holds $171,999,890 across 12 Semiconductors names. ADI ranks #2 (27.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVGO	Broadcom Inc.	155,094	$48,003,143
2	ADI	Analog Devices Inc This page	150,259	$47,803,397
3	NVDA	Nvidia Corp	228,679	$39,881,617
4	LSCC	Lattice Semiconductor Corp	105,910	$9,824,211
5	SITM	SITIME Corp	25,137	$8,681,062
6	MTSI	MACOM Technology Solutions Holdings, Inc.	36,543	$8,115,104
7	RMBS	Rambus Inc	84,930	$7,306,527
8	SIMO	Silicon Motion Technology CORP	18,660	$2,095,331

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,803,397	150,259	-1.1%	Shares	Sole	2026-05-15
2025-12-31	$41,205,043	151,936	-3.1%	Shares	Sole	2026-02-17
2025-09-30	$38,530,673	156,820	-0.5%	Shares	Sole	2025-11-14
2025-06-30	$37,495,765	157,532	-1.6%	Shares	Sole	2025-08-14
2025-03-31	$32,295,634	160,141	+26.4%	Shares	Sole	2025-06-05
2024-12-31	$26,916,769	126,691	+1.4%	Shares	Sole	2025-06-05
2024-09-30	$28,749,843	124,907	-34.2%	Shares	Sole	2024-11-14
2024-06-30	$43,351,367	189,921	+0.6%	Shares	Sole	2024-08-14
2024-03-31	$37,332,070	188,746	-0.5%	Shares	Sole	2024-05-15
2023-12-31	$37,671,199	189,722	+5.4%	Shares	Sole	2024-02-14
2023-09-30	$31,524,254	180,046	-2.3%	Shares	Sole	2023-11-14
2023-06-30	$35,910,105	184,334	+3.2%	Shares	Sole	2023-08-14
2023-03-31	$35,225,266	178,609	+17.2%	Shares	Sole	2023-05-15
2022-12-31	$25,001,943	152,423	+2.8%	Shares	Sole	2023-02-14
2022-09-30	$20,658,129	148,257	+153.3%	Shares	Sole	2022-11-14
2022-06-30	$8,549,478	58,522	0.0%	Shares	Sole	2022-08-15
2022-03-31	$9,666,663	58,522	+82.4%	Shares	Other	2022-05-16
2021-12-31	$5,638,173	32,077	+20.8%	Shares	Other	2022-02-14
2021-09-30	$4,446,928	26,552	+8.7%	Shares	Other	2021-11-15
2021-06-30	$4,205,008	24,425	+0.5%	Shares	Other	2021-08-16
2021-03-31	$3,769,994	24,310	+1.8%	Shares	Other	2021-05-14
2020-12-31	$3,528,531	23,885	+6.3%	Shares	Other	2021-02-12
2020-09-30	$2,623,730	22,475	—	Shares	Other	2020-11-13
No filing history on record for this holder in this stock.