Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Analog Devices (ADI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 200,000 | 4.34 | $197.79 | ||
| 2023 Q4 | 200,000 | 4.59 | Reduce 4.76% | 0.23 | $198.56 |
| 2023 Q3 | 210,000 | 4.56 | $175.09 | ||
| 2023 Q2 | 210,000 | 5.04 | $194.81 | ||
| 2023 Q1 | 210,000 | 5.57 | $197.22 | ||
| 2022 Q4 | 210,000 | 4.73 | Reduce 6.67% | 0.34 | $164.03 |
| 2022 Q3 | 225,000 | 4.54 | $139.34 | ||
| 2022 Q2 | 225,000 | 4.28 | Add 7.14% | 0.29 | $146.09 |
| 2022 Q1 | 210,000 | 3.73 | $165.18 | ||
| 2021 Q4 | 210,000 | 3.61 | $175.77 | ||
| 2021 Q3 | 210,000 | 3.59 | $167.48 | ||
| 2021 Q2 | 210,000 | 3.79 | Reduce 6.67% | 0.27 | $172.16 |
| 2021 Q1 | 225,000 | 3.87 | Reduce 4.26% | 0.17 | $155.08 |
| 2020 Q4 | 235,000 | 4.09 | Reduce 6.00% | 0.26 | $147.73 |
| 2020 Q3 | 250,000 | 3.72 | $116.74 | ||
| 2020 Q2 | 250,000 | 4.21 | $122.64 | ||
| 2020 Q1 | 250,000 | 3.55 | $89.65 | ||
| 2019 Q4 | 250,000 | 3.65 | Add 4.17% | 0.15 | $118.84 |
| 2019 Q3 | 240,000 | 3.44 | $111.73 | ||
| 2019 Q2 | 240,000 | 3.46 | $112.87 | ||
| 2019 Q1 | 240,000 | 3.44 | Add 6.67% | 0.22 | $105.27 |
| 2018 Q4 | 225,000 | 2.96 | Buy | 2.96 | $85.83 |