Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,685,071
+$5,881,674 QoQ
Shares Held
135,169
-10.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
#273
of 2,270 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $204,012,538 across 11 Semiconductors names. ADI ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
This page
|
135,169 | $53,685,071 | |
| 2 | AVGO |
Broadcom Inc.
|
135,358 | $51,131,484 | |
| 3 | NVDA |
Nvidia Corp
|
222,332 | $44,486,409 | |
| 4 | SITM |
SITIME Corp
|
16,670 | $12,428,485 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
79,865 | $12,216,150 | |
| 6 | MU |
Micron Technology Inc
|
8,964 | $10,347,055 | |
| 7 | SMTC |
Semtech Corp
|
60,445 | $9,783,023 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
25,396 | $9,659,876 |
All Filings in ADI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,685,071 | 135,169 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,803,397 | 150,259 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,205,043 | 151,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,530,673 | 156,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,495,765 | 157,532 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $28,749,843 | 124,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,351,367 | 189,921 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,332,070 | 188,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,671,199 | 189,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,524,254 | 180,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,910,105 | 184,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,225,266 | 178,609 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,001,943 | 152,423 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,658,129 | 148,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,549,478 | 58,522 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,666,663 | 58,522 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,638,173 | 32,077 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,446,928 | 26,552 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,205,008 | 24,425 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,769,994 | 24,310 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,528,531 | 23,885 | 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. | ||||||