Analog Devices shares owned by Wallace R. Weitz
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Wallace R. Weitz
from 13F filings
Historical chart of Wallace R. Weitz investment in Analog Devices
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All positions including Analog Devices held by Wallace R. Weitz consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Wallace R. Weitz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 141k | 230.17 |
| 2024-06-30 | $32M | 141k | 228.26 |
| 2024-03-31 | $45M | 229k | 197.79 |
| 2023-12-31 | $46M | 229k | 198.56 |
| 2023-09-30 | $42M | 240k | 175.09 |
| 2023-06-30 | $47M | 240k | 194.81 |
| 2023-03-31 | $47M | 240k | 197.22 |
| 2022-12-31 | $39M | 240k | 164.03 |
| 2022-09-30 | $36M | 255k | 139.34 |
| 2022-06-30 | $37M | 255k | 146.09 |
| 2022-03-31 | $39M | 233k | 165.18 |
| 2021-12-31 | $40M | 229k | 175.77 |
| 2021-09-30 | $38M | 228k | 167.48 |
| 2021-06-30 | $39M | 228k | 172.16 |
| 2021-03-31 | $38M | 243k | 155.08 |
| 2020-12-31 | $37M | 253k | 147.73 |
| 2020-09-30 | $31M | 268k | 116.74 |
| 2020-06-30 | $33M | 268k | 122.64 |
| 2020-03-31 | $24M | 268k | 89.65 |
| 2019-12-31 | $32M | 268k | 118.84 |
| 2019-09-30 | $29M | 255k | 111.73 |
| 2019-06-30 | $29M | 255k | 112.87 |
| 2019-03-31 | $27M | 255k | 105.27 |
| 2018-12-31 | $21M | 242k | 85.83 |