Weitz Investment Management’s Analog Devices ADI Stock Holding History

Weitz Investment Management’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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weitz Investment Management's ADI Position: Q1 2026 in Review

Weitz Investment Management reduced its Analog Devices (ADI) stake by 20% in Q1 2026, selling an estimated $8.42M and leaving 106,350 shares worth $33.8M. The position accounts for 2.36% of the portfolio, ranked #16.

Weitz Investment Management first reported a position in ADI in Q4 2018 and has held it in 30 quarters since. The position peaked at $47.4M in Q1 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Weitz Investment Management held 106,350 shares of Analog Devices worth $33.8M as of Q1 2026.
Weitz Investment Management sold 26,450 Analog Devices shares in Q1 2026, an estimated $8.42M.
Analog Devices made up 2.36% of Weitz Investment Management's portfolio in Q1 2026, its #16 holding.
Weitz Investment Management first reported a position in Analog Devices in Q4 2018 and has held it in 30 quarters since.
Weitz Investment Management's Analog Devices position peaked at $47.4M in Q1 2023.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Weitz Investment Management's 13F filing for Q1 2026, filed 14 May 2026.