Wallace Weitz’s Analog Devices ADI Stock Holding History

Wallace Weitz’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.8M	Sell	85,225 -21,125	-20%	-$8.36M	2.34%	16
2026 Q1	$33.8M	Sell	106,350 -26,450	-20%	-$8.42M	2.36%	16
2025 Q4	$36M	Sell	132,800 -6,500	-5%	-$1.63M	2.14%	19
2025 Q3	$34.2M	Sell	139,300 -1,700	-1%	-$409K	1.86%	21
2025 Q2	$33.6M	Hold	141,000	–	–	1.8%	27
2025 Q1	$28.4M	Hold	141,000	–	–	1.51%	28
2024 Q4	$30M	Hold	141,000	–	–	1.54%	28
2024 Q3	$32.5M	Hold	141,000	–	–	1.6%	28
2024 Q2	$32.2M	Sell	141,000 -88,200	-38%	-$18.8M	1.69%	23
2024 Q1	$45.3M	Hold	229,200	–	–	2.29%	16
2023 Q4	$45.5M	Sell	229,200 -11,000	-5%	-$1.96M	2.4%	15
2023 Q3	$42.1M	Hold	240,200	–	–	2.31%	19
2023 Q2	$46.8M	Hold	240,200	–	–	2.49%	18
2023 Q1	$47.4M	Sell	240,200 -200	-0.1%	-$35.9K	2.73%	13
2022 Q4	$39.4M	Sell	240,400 -15,000	-6%	-$2.34M	2.23%	19
2022 Q3	$35.6M	Hold	255,400	–	–	2.09%	21
2022 Q2	$37.3M	Buy	255,400 +22,100	+9%	+$3.48M	1.95%	21
2022 Q1	$38.5M	Buy	233,300 +4,679	+2%	+$758K	1.71%	21
2021 Q4	$40.2M	Buy	228,621 +1,121	+0.5%	+$199K	1.61%	21
2021 Q3	$38.1M	Hold	227,500	–	–	1.6%	21
2021 Q2	$39.2M	Sell	227,500 -15,000	-6%	-$2.4M	1.65%	21
2021 Q1	$37.6M	Sell	242,500 -10,000	-4%	-$1.54M	1.66%	21
2020 Q4	$37.3M	Sell	252,500 -15,000	-6%	-$1.99M	1.59%	22
2020 Q3	$31.2M	Hold	267,500	–	–	1.46%	25
2020 Q2	$32.8M	Hold	267,500	–	–	1.63%	22
2020 Q1	$24M	Hold	267,500	–	–	1.27%	27
2019 Q4	$31.8M	Buy	267,500 +12,500	+5%	+$1.41M	1.25%	29
2019 Q3	$28.5M	Hold	255,000	–	–	1.16%	30
2019 Q2	$28.8M	Hold	255,000	–	–	1.14%	29
2019 Q1	$26.8M	Buy	255,000 +13,175	+5%	+$1.32M	1.11%	32
2018 Q4	$20.8M	Buy	+241,825	New	+$20.9M	0.95%	33

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wallace Weitz's ADI Position: Q2 2026 in Review

Wallace Weitz reduced its Analog Devices (ADI) stake by 20% in Q2 2026, selling an estimated $8.36M and leaving 85,225 shares worth $33.8M. The position accounts for 2.34% of the portfolio, ranked #16.

Wallace Weitz first reported a position in ADI in Q4 2018 and has held it in 31 quarters since. The position peaked at $47.4M in Q1 2023. 2,268 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Wallace Weitz held 85,225 shares of Analog Devices worth $33.8M as of Q2 2026.
Wallace Weitz sold 21,125 Analog Devices shares in Q2 2026, an estimated $8.36M.
Analog Devices made up 2.34% of Wallace Weitz's portfolio in Q2 2026, its #16 holding.
Wallace Weitz first reported a position in Analog Devices in Q4 2018 and has held it in 31 quarters since.
Wallace Weitz's Analog Devices position peaked at $47.4M in Q1 2023.
2,268 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Weitz Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.