Osterweis Growth & Income Fund ADI Holdings History
Osterweis Growth & Income Fund's Analog Devices Inc Holding Summary
As of 2025-03-31, Osterweis Growth & Income Fund held 13,795.00 shares of Analog Devices Inc(ADI), totaling $2.78 Mil. This investment constitutes 2.65% of their stock portfolio, and Osterweis Growth & Income Fund now holds 0% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2020Q3. And since then Osterweis Growth & Income Fund has made 4 purchases of ADI, at an average price of $142.43, for a total of 29,927.00 shares. In addition, there have been 1 sales at an average price of $225.31 for 16,132.00 shares. Based on historical transaction data and ADI's current price of $241.85, Osterweis Growth & Income Fund's estimated gain on his ADI holdings is $2.71 Mil, reflecting a 63.55% gain to date.
Osterweis Growth & Income Fund ADI ($241.85) Holding Chart
Osterweis Growth & Income Fund ADI ($241.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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