ADI
Analog Devices Inc
Analog Devices Inc historical holders
total: 10
Weitz Value Fund Analog Devices Inc transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
Wallace Weitz has been an institutional investor in Analog Devices Inc (ADI) since 2019 Q3. According to 2026 Q1 report, Wallace Weitz holds 93,500 shares with a market value of roughly $29.75M representing 4.73% of their equity portfolio. The fund/company first acquired ADI in 2019 Q3, initially purchasing 240,000 shares. Since the initial investment, Weitz Value Fund has made 10 more transactions in this position.
Does Wallace Weitz still hold ADI?
Yes, Wallace Weitz continues to hold Analog Devices Inc (ADI). According to their 2026 Q1 report, they maintain a position of 93,500 shares valued at approximately $29.75M, representing 4.73% of their equity portfolio.
When did Wallace Weitz first invest in ADI?
Wallace Weitz first invested in Analog Devices Inc (ADI) in 2019 Q3 at the reported quarter-end price of $111.73 per share, acquiring 240,000 shares in their initial purchase.
What is Wallace Weitz's average cost basis for ADI?
Based on historical transaction data, Wallace Weitz's estimated cost basis for Analog Devices Inc (ADI) is approximately $113.94 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $113.94
- Weighted AVG sell price:
- $215.90
ADI transactions history by Weitz Value Fund
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.73%
|
93,500
|
$318.14
|
$29,746,090
|
-16.89% (-19,000)
|
-0.8%
|
|
2025 Q4
|
4.02%
|
112,500
|
$271.20
|
$30,510,000
|
-4.26% (-5,000)
|
-0.17%
|
|
2024 Q2
|
3.01%
|
117,500
|
$228.26
|
$26,820,550
|
-41.25% (-82,500)
|
-2%
|
|
2023 Q4
|
4.49%
|
200,000
|
$198.56
|
$39,712,000
|
-4.76% (-10,000)
|
-0.24%
|
|
2022 Q4
|
4.64%
|
210,000
|
$164.03
|
$34,446,300
|
-6.67% (-15,000)
|
-0.34%
|
|
2022 Q2
|
4.24%
|
225,000
|
$146.09
|
$32,870,250
|
+7.14% (+15,000)
|
+0.28%
|
|
2021 Q2
|
3.68%
|
210,000
|
$172.16
|
$36,153,600
|
-6.67% (-15,000)
|
-0.28%
|
|
2021 Q1
|
3.76%
|
225,000
|
$155.08
|
$34,893,000
|
-4.26% (-10,000)
|
-0.18%
|
|
2020 Q4
|
3.97%
|
$147.73
|
-6.00% (-15,000)
|
|||
|
2019 Q4
|
3.51%
|
$118.84
|
+4.17% (+10,000)
|
|||
|
2019 Q3
|
3.28%
|
$111.73
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.