Wallace Weitz's ADI Position Overview
Wallace Weitz (via Weitz Investment Management, Inc.) currently holds 139.3K shares of Analog Devices, Inc. (ADI) worth $34.23 M, representing 1.86% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Wallace Weitz has maintained a strategic position in ADI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 22.1K shares. Largest reduction occurred in Q2 2024, reducing 88.2K shares.
Analysis based on 13F filings available since 2013 Q2
Wallace Weitz's Analog Devices (ADI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Analog Devices (ADI) Trades by Wallace Weitz
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +241,825 | New Buy | 241,825 | $85.83 |
| Q1 2019 | +13,175 | Add 5.45% | 255,000 | $105.27 |
| Q4 2019 | +12,500 | Add 4.90% | 267,500 | $118.84 |
| Q4 2020 | -15,000 | Reduce 5.61% | 252,500 | $147.73 |
| Q1 2021 | -10,000 | Reduce 3.96% | 242,500 | $155.08 |
| Q2 2021 | -15,000 | Reduce 6.19% | 227,500 | $172.16 |
| Q4 2021 | +1,121 | Add 0.49% | 228,621 | $175.77 |
| Q1 2022 | +4,679 | Add 2.05% | 233,300 | $165.18 |
| Q2 2022 | +22,100 | Add 9.47% | 255,400 | $146.09 |
| Q4 2022 | -15,000 | Reduce 5.87% | 240,400 | $164.03 |
| Q1 2023 | -200 | Reduce 0.08% | 240,200 | $197.22 |
| Q4 2023 | -11,000 | Reduce 4.58% | 229,200 | $198.56 |
| Q2 2024 | -88,200 | Reduce 38.48% | 141,000 | $228.26 |
| Q3 2025 | -1,700 | Reduce 1.21% | 139,300 | $245.70 |
Wallace Weitz's Analog Devices Investment FAQs
Wallace Weitz first purchased Analog Devices, Inc. (ADI) in Q4 2018, acquiring 241,825 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Wallace Weitz has held Analog Devices, Inc. (ADI) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Wallace Weitz's largest addition to Analog Devices, Inc. (ADI) was in Q4 2018, adding 241,825 shares worth $20.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Wallace Weitz's firm, Weitz Investment Management, Inc., owns 139,300 shares of Analog Devices, Inc. (ADI), valued at approximately $34.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Analog Devices, Inc. (ADI) represents approximately 1.86% of Wallace Weitz's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Wallace Weitz's peak holding in Analog Devices, Inc. (ADI) was 267,500 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.