WIM

Weitz Investment Management’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$20.1M	1.69%	23
2024 Q1	$45.3M	Hold	229,200	–	–	2.29%	16
2023 Q4	$45.5M	Sell	229,200 -11,000	-5%	-$2.18M	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%	-$39.4K	2.73%	13
2022 Q4	$39.4M	Sell	240,400 -15,000	-6%	-$2.46M	2.23%	19
2022 Q3	$35.6M	Hold	255,400	–	–	2.09%	21
2022 Q2	$37.3M	Buy	255,400 +22,100	+9%	+$3.23M	1.95%	21
2022 Q1	$38.5M	Buy	233,300 +4,679	+2%	+$773K	1.71%	21
2021 Q4	$40.2M	Buy	228,621 +1,121	+0.5%	+$197K	1.61%	21
2021 Q3	$38.1M	Hold	227,500	–	–	1.6%	21
2021 Q2	$39.2M	Sell	227,500 -15,000	-6%	-$2.58M	1.65%	21
2021 Q1	$37.6M	Sell	242,500 -10,000	-4%	-$1.55M	1.66%	21
2020 Q4	$37.3M	Sell	252,500 -15,000	-6%	-$2.22M	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%	+$1.49M	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%	+$1.39M	1.11%	32
2018 Q4	$20.8M	Buy	+241,825	New	+$20.8M	0.95%	33