ADI position history
The shares of Analog Devices (ADI) that WEITZ INVESTMENT MANAGEMENT, INC. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 227,500 shares, $38M, 1.6% of portfolio
- 2021 Q4: 228,621 shares, $40M, 1.6% of portfolio, Add +0.5%
- 2022 Q1: 233,300 shares, $39M, 1.7% of portfolio, Add +2.0%
- 2022 Q2: 255,400 shares, $37M, 2.0% of portfolio, Add +9.5%
- 2022 Q3: 255,400 shares, $36M, 2.1% of portfolio
- 2022 Q4: 240,400 shares, $39M, 2.2% of portfolio, Reduce −5.9%
- 2023 Q1: 240,200 shares, $47M, 2.7% of portfolio, Reduce −0.1%
- 2023 Q2: 240,200 shares, $47M, 2.5% of portfolio
- 2023 Q3: 240,200 shares, $42M, 2.3% of portfolio
- 2023 Q4: 229,200 shares, $46M, 2.4% of portfolio, Reduce −4.6%
- 2024 Q1: 229,200 shares, $45M, 2.3% of portfolio
- 2024 Q2: 141,000 shares, $32M, 1.7% of portfolio, Reduce −38.5%
- 2024 Q3: 141,000 shares, $32M, 1.6% of portfolio
- 2024 Q4: 141,000 shares, $30M, 1.5% of portfolio
- 2025 Q1: 141,000 shares, $28M, 1.5% of portfolio
- 2025 Q2: 141,000 shares, $34M, 1.8% of portfolio
- 2025 Q3: 139,300 shares, $34M, 1.9% of portfolio, Reduce −1.2%
- 2025 Q4: 132,800 shares, $36M, 2.1% of portfolio, Reduce −4.7%
- 2026 Q1: 106,350 shares, $34M, 2.4% of portfolio, Reduce −19.9%
- 2026 Q2: 85,225 shares, $34M, 2.3% of portfolio, Reduce −19.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|