ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 151,936 Value ($000) $41,205 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 156,820 Value ($000) $38,531 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 157,532 Value ($000) $37,496 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 160,141 Value ($000) $32,296 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 126,691 Value ($000) $26,917 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 124,907 Value ($000) $28,750 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 189,921 Value ($000) $43,351 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 188,746 Value ($000) $37,332 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 189,722 Value ($000) $37,671 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 180,046 Value ($000) $31,524 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 184,334 Value ($000) $35,910 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 178,609 Value ($000) $35,225 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 152,423 Value ($000) $25,002 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 148,257 Value ($000) $20,658 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 58,522 Value ($000) $8,549 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 58,522 Value ($000) $9,667 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 32,077 Value ($000) $5,639 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 26,552 Value ($000) $4,447 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 24,425 Value ($000) $4,205 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 24,310 Value ($000) $3,770 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 23,885 Value ($000) $3,528 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 22,475 Value ($000) $2,623 Avg Close $106.45 Range $100.27 - $113.53

Q4 2017

Shares 500 Value ($000) $45 Avg Close $76.11 Range $71.96 - $80.62

Q1 2017

Shares 359,100 Value ($000) $29,429 Avg Close $66.43 Range $59.90 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,936	$41,205	$250.62	$222.68 - $284.23
Q3 2025	156,820	$38,531	$238.95	$216.74 - $256.21
Q2 2025	157,532	$37,496	$206.04	$156.76 - $237.29
Q1 2025	160,141	$32,296	$212.91	$194.45 - $243.09
Q4 2024	126,691	$26,917	$216.79	$201.22 - $232.20
Q3 2024	124,907	$28,750	$220.13	$193.92 - $238.23
Q2 2024	189,921	$43,351	$207.63	$177.44 - $235.09
Q1 2024	188,746	$37,332	$186.28	$175.88 - $195.83
Q4 2023	189,722	$37,671	$172.22	$149.23 - $196.15
Q3 2023	180,046	$31,524	$176.96	$161.51 - $191.75
Q2 2023	184,334	$35,910	$176.89	$154.43 - $189.07
Q1 2023	178,609	$35,225	$170.53	$151.49 - $188.41
Q4 2022	152,423	$25,002	$147.75	$126.15 - $170.82
Q3 2022	148,257	$20,658	$148.98	$130.27 - $169.31
Q2 2022	58,522	$8,549	$147.64	$133.27 - $159.51
Q1 2022	58,522	$9,667	$151.24	$134.63 - $167.25
Q4 2021	32,077	$5,639	$164.67	$151.41 - $178.15
Q3 2021	26,552	$4,447	$155.29	$144.68 - $165.98
Q2 2021	24,425	$4,205	$147.67	$132.59 - $159.38
Q1 2021	24,310	$3,770	$141.13	$130.91 - $150.65
Q4 2020	23,885	$3,528	$121.19	$104.01 - $135.47
Q3 2020	22,475	$2,623	$106.45	$100.27 - $113.53
Q4 2017	500	$45	$76.11	$71.96 - $80.62
Q1 2017	359,100	$29,429	$66.43	$59.90 - $71.46