Wallace Weitz - Weitz Investment Management
Holding/activity history for Analog Devices, Inc. (ADI)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 106,350 | 2.36 | Reduce 19.92% | 0.43 | $300.56–435.72 · VW $383.38i | $33,834,189 | SEC |
| 2025 Q4 | 132,800 | 2.14 | Reduce 4.67% | 0.09 | $262.00–363.20 · VW $327.00i | $36,015,360 | SEC |
| 2025 Q3 | 139,300 | 1.86 | Reduce 1.21% | 0.02 | $223.47–265.75 · VW $251.52i | $34,226,010 | SEC |
| 2025 Q2 | 141,000 | 1.81 | $238.02 | $33,560,820 | SEC | ||
| 2025 Q1 | 141,000 | 1.51 | $201.67 | $28,435,470 | SEC | ||
| 2024 Q4 | 141,000 | 1.55 | $212.46 | $29,956,860 | SEC | ||
| 2024 Q3 | 141,000 | 1.60 | $230.17 | $32,453,970 | SEC | ||
| 2024 Q2 | 141,000 | 1.70 | Reduce 38.48% | 0.89 | $198.73–244.14 · VW $225.90i | $32,184,660 | SEC |
| 2024 Q1 | 229,200 | 2.30 | $197.79 | $45,333,468 | SEC | ||
| 2023 Q4 | 229,200 | 2.41 | Reduce 4.58% | 0.11 | $179.63–202.77 · VW $191.41i | $45,509,952 | SEC |
| 2023 Q3 | 240,200 | 2.33 | $175.09 | $42,056,618 | SEC | ||
| 2023 Q2 | 240,200 | 2.51 | $194.81 | $46,793,362 | SEC | ||
| 2023 Q1 | 240,200 | 2.75 | Reduce 0.08% | <0.01 | $161.93–198.25 · VW $179.29i | $47,372,244 | SEC |
| 2022 Q4 | 240,400 | 2.26 | Reduce 5.87% | 0.12 | $159.58–196.41 · VW $179.82i | $39,432,812 | SEC |
| 2022 Q3 | 255,400 | 2.12 | $139.34 | $35,587,000 | SEC | ||
| 2022 Q2 | 255,400 | 1.97 | Add 9.47% | 0.17 | $138.50–180.01 · VW $156.68i | $37,311,000 | SEC |
| 2022 Q1 | 233,300 | 1.72 | Add 2.05% | 0.03 | $143.81–171.56 · VW $161.26i | $38,536,000 | SEC |
| 2021 Q4 | 228,621 | 1.63 | Add 0.49% | <0.01 | $151.18–188.20 · VW $166.56i | $40,185,000 | SEC |
| 2021 Q3 | 227,500 | 1.61 | $167.48 | $38,102,000 | SEC | ||
| 2021 Q2 | 227,500 | 1.67 | Reduce 6.19% | 0.10 | $156.55–175.25 · VW $164.92i | $39,166,000 | SEC |
| 2021 Q1 | 242,500 | 1.68 | Reduce 3.96% | 0.06 | $142.25–165.62 · VW $157.49i | $37,607,000 | SEC |
| 2020 Q4 | 252,500 | 1.61 | Reduce 5.61% | 0.08 | $138.81–164.40 · VW $153.01i | $37,302,000 | SEC |
| 2020 Q3 | 267,500 | 1.48 | $116.74 | $31,228,000 | SEC | ||
| 2020 Q2 | 267,500 | 1.64 | $122.64 | $32,806,000 | SEC | ||
| 2020 Q1 | 267,500 | 1.28 | $89.65 | $23,981,000 | SEC | ||
| 2019 Q4 | 267,500 | 1.28 | Add 4.90% | 0.06 | $103.50–127.30 · VW $113.28i | $31,790,000 | SEC |
| 2019 Q3 | 255,000 | 1.19 | $111.73 | $28,491,000 | SEC | ||
| 2019 Q2 | 255,000 | 1.18 | $112.87 | $28,782,000 | SEC | ||
| 2019 Q1 | 255,000 | 1.15 | Add 5.45% | 0.06 | $95.94–118.54 · VW $103.70i | $26,844,000 | SEC |
| 2018 Q4 | 241,825 | 0.98 | Buy | 0.98 | $80.08–108.28 · VW $98.44i | $20,756,000 | SEC |
Price snapshot:
Current price$386.01
Avg. buy price$95.12
+/- since buy305.81%
52-week low$215.48
52-week high$445.91