Weiss Asset Management LP[1 »

Analog Devices shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Analog Devices

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All positions including Analog Devices held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $9.1M 29k 318.14
2024-09-30 $2.2M 9.6k 230.17
2023-03-31 $2.6M 13k 197.22
2022-09-30 $979k 7.0k 139.40

More positions owned by Weiss Asset Management LP[1

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Strategy Note 0.625% 9/1 (Principal)
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Nextera Energy Unit 02/15/2029 (NEE.PV)
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Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
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Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Analog Devices

Vanguard Group
BlackRock
Vanguard Capital Management
State Street Corporation
Vanguard Portfolio Management
Geode Capital Management
Bank of America Corporation
Wells Fargo & Company
Morgan Stanley
Massachusetts Financial Services
Ubs Global Asset Management Americas
Invesco
Van Eck Associates Corp.
Ameriprise Financial
Northern Trust

View all funds holding Analog Devices