Weitz Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Hold |
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|
2025
Q1 | $28.4M | Hold |
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|
2024
Q4 | $30M | Hold |
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|
2024
Q3 | $32.5M | Hold |
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|
2024
Q2 | $32.2M | Sell |
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|
2024
Q1 | $45.3M | Hold |
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|
2023
Q4 | $45.5M | Sell |
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|
2023
Q3 | $42.1M | Hold |
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|
2023
Q2 | $46.8M | Hold |
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|
2023
Q1 | $47.4M | Sell |
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|
2022
Q4 | $39.4M | Sell |
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|
2022
Q3 | $35.6M | Hold |
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|
2022
Q2 | $37.3M | Buy |
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|
2022
Q1 | $38.5M | Buy |
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|
2021
Q4 | $40.2M | Buy |
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|
2021
Q3 | $38.1M | Hold |
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|
2021
Q2 | $39.2M | Sell |
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|
2021
Q1 | $37.6M | Sell |
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|
2020
Q4 | $37.3M | Sell |
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|
2020
Q3 | $31.2M | Hold |
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|
2020
Q2 | $32.8M | Hold |
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|
2020
Q1 | $24M | Hold |
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|
2019
Q4 | $31.8M | Buy |
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|
2019
Q3 | $28.5M | Hold |
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|
2019
Q2 | $28.8M | Hold |
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|
2019
Q1 | $26.8M | Buy |
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|
2018
Q4 | $20.8M | Buy |
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