Wallace Weitz’s Analog Devices ADI Stock Holding History
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
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. 2,291 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.
- 2,291 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.