Wallace Weitz ADI Holdings History

Number of Shares
141,000.00
Current Holdings Value*
$28.44 Mil
% of Portfolio
1.51%
Total Estimate Gain
$34.49 Mil
% of Total Estimate Gain
122.88%

Wallace Weitz's Analog Devices Inc Holding Summary

As of 2025-03-31, Weitz Investment Management Inc held 141,000.00 shares of Analog Devices Inc(ADI), totaling $28.44 Mil. This investment constitutes 1.51% of their stock portfolio, and Weitz Investment Management Inc now holds 0.03% of the outstanding Analog Devices Inc(ADI) stock.

The initial trade took place in 2018Q4. And since then Wallace Weitz has made 6 purchases of ADI, at an average price of $95.01, for a total of 295,400.00 shares. In addition, there have been 7 sales at an average price of $188.44 for 154,400.00 shares. Based on historical transaction data and ADI's current price of $237.30, Wallace Weitz's estimated gain on his ADI holdings is $34.49 Mil, reflecting a 122.88% gain to date.

Wallace Weitz ADI ($237.30) Holding Chart

Wallace Weitz ADI ($237.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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