Weitz Investment Management, Inc. Analog Devices Inc Transaction History

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

A detailed history of Weitz Investment Management, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 141,000 shares of ADI stock, worth $30.8 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

141,000

Previous 141,000 -0.0%

Holding current value

$30.8 Million

Previous $32.2 Million 0.84%

% of portfolio

1.76%

Previous 1.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $16.2 Million - $21.2 Million	-88,200 Reduced 38.48%	141,000 $32.2 Million
Q4 2023 Feb 12, 2024	SELL	$155.88 - $200.88 $1.71 Million - $2.21 Million	-11,000 Reduced 4.58%	229,200 $45.5 Million
Q1 2023 May 12, 2023	SELL	$159.69 - $197.22 $31,938 - $39,444	-200 Reduced 0.08%	240,200 $47.4 Million
Q4 2022 Feb 09, 2023	SELL	$136.73 - $175.49 $2.05 Million - $2.63 Million	-15,000 Reduced 5.87%	240,400 $39.4 Million
Q2 2022 Aug 12, 2022	BUY	$143.46 - $169.24 $3.17 Million - $3.74 Million	22,100 Added 9.47%	255,400 $37.3 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $681,402 - $828,884	4,679 Added 2.05%	233,300 $38.5 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $183,866 - $211,644	1,121 Added 0.49%	228,621 $40.2 Million
Q2 2021 Aug 10, 2021	SELL	$145.89 - $172.16 $2.19 Million - $2.58 Million	-15,000 Reduced 6.19%	227,500 $39.2 Million
Q1 2021 May 13, 2021	SELL	$144.06 - $163.8 $1.44 Million - $1.64 Million	-10,000 Reduced 3.96%	242,500 $37.6 Million
Q4 2020 Feb 10, 2021	SELL	$114.01 - $147.73 $1.71 Million - $2.22 Million	-15,000 Reduced 5.61%	252,500 $37.3 Million
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $1.32 Million - $1.5 Million	12,500 Added 4.9%	267,500 $31.8 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $1.06 Million - $1.45 Million	13,175 Added 5.45%	255,000 $26.8 Million
Q4 2018 Feb 11, 2019	BUY	$77.82 - $93.51 $18.8 Million - $22.6 Million	241,825 New	241,825 $20.8 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Weitz Investment Management, Inc. Analog Devices Inc Transaction History