Weitz Investment Management — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES ORD position · CUSIP 032654105
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 85,225 | -21,125 | -19.9% | $33.8M | 2.34% |
| 2026 Q1 | 2026-05-14 | Reduce | 106,350 | -26,450 | -19.9% | $33.8M | 2.36% |
| 2025 Q4 | 2026-02-12 | Reduce | 132,800 | -6,500 | -4.7% | $36.0M | 2.13% |
| 2025 Q3 | 2025-11-10 | Reduce | 139,300 | -1,700 | -1.2% | $34.2M | 1.86% |
| 2025 Q2 | 2025-08-12 | Hold | 141,000 | — | 0.0% | $33.6M | 1.80% |
| 2025 Q1 | 2025-05-09 | Hold | 141,000 | — | 0.0% | $28.4M | 1.51% |
| 2024 Q4 | 2025-02-12 | Hold | 141,000 | — | 0.0% | $30.0M | 1.54% |
| 2024 Q3 | 2024-11-12 | Hold | 141,000 | — | 0.0% | $32.5M | 1.60% |
| 2024 Q2 | 2024-08-14 | Reduce | 141,000 | -88,200 | -38.5% | $32.2M | 1.69% |
| 2024 Q1 | 2024-05-13 | Hold | 229,200 | — | 0.0% | $45.3M | 2.29% |
| 2023 Q4 | 2024-02-12 | Reduce | 229,200 | -11,000 | -4.6% | $45.5M | 2.40% |
| 2023 Q3 | 2023-11-13 | Hold | 240,200 | — | 0.0% | $42.1M | 2.31% |
| 2023 Q2 | 2023-08-10 | Hold | 240,200 | — | 0.0% | $46.8M | 2.49% |
| 2023 Q1 | 2023-05-12 | Reduce | 240,200 | -200 | -0.1% | $47.4M | 2.73% |
| 2022 Q4 | 2023-02-09 | Reduce | 240,400 | -15,000 | -5.9% | $39.4M | 2.23% |
| 2022 Q3 | 2022-11-09 | Hold | 255,400 | — | 0.0% | $35.6M | 2.09% |
| 2022 Q2 | 2022-08-12 | Add | 255,400 | 22,100 | +9.5% | $37.3M | 1.95% |
| 2022 Q1 | 2022-05-13 | Add | 233,300 | 4,679 | +2.0% | $38.5M | 1.71% |
| 2021 Q4 | 2022-02-11 | Add | 228,621 | 1,121 | +0.5% | $40.2M | 1.61% |
| 2021 Q3 | 2021-11-15 | Hold | 227,500 | — | 0.0% | $38.1M | 1.59% |
| 2021 Q2 | 2021-08-10 | Reduce | 227,500 | -15,000 | -6.2% | $39.2M | 1.65% |
| 2021 Q1 | 2021-05-13 | Reduce | 242,500 | -10,000 | -4.0% | $37.6M | 1.66% |
| 2020 Q4 | 2021-02-10 | Reduce | 252,500 | -15,000 | -5.6% | $37.3M | 1.59% |
| 2020 Q3 | 2020-11-12 | Hold | 267,500 | — | 0.0% | $31.2M | 1.46% |
| 2020 Q2 | 2020-08-12 | Hold | 267,500 | — | 0.0% | $32.8M | 1.63% |
| 2020 Q1 | 2020-05-11 | Hold | 267,500 | — | 0.0% | $24.0M | 1.27% |
| 2019 Q4 | 2020-02-13 | Add | 267,500 | 12,500 | +4.9% | $31.8M | 1.25% |
| 2019 Q3 | 2019-11-13 | Hold | 255,000 | — | 0.0% | $28.5M | 1.16% |
| 2019 Q2 | 2019-08-08 | Hold | 255,000 | — | 0.0% | $28.8M | 1.14% |
| 2019 Q1 | 2019-05-14 | Add | 255,000 | 13,175 | +5.4% | $26.8M | 1.11% |
| 2018 Q4 | 2019-02-11 | New | 241,825 | 241,825 | — | $20.8M | 0.95% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.