Wallace Weitz – ADI history
- Issuer:
- ANALOG DEVICES ORD
- Quarters tracked:
- 16 (Q3 2022 → Q2 2026)
- Current shares:
- 85,225
- Current value:
- $33.85M
- Peak shares:
- 255,400 (Q3 2022)
- Overall change:
- -67%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 85,225 | $33.85M | $397.17 | -21,125 | -20% |
| Q1 2026 | 106,350 | $33.83M | $318.14 | -26,450 | -20% |
| Q4 2025 | 132,800 | $36.02M | $271.20 | -6,500 | -5% |
| Q3 2025 | 139,300 | $34.23M | $245.70 | -1,700 | -1% |
| Q2 2025 | 141,000 | $33.56M | $238.02 | 0 | 0% |
| Q1 2025 | 141,000 | $28.43M | $201.67 | 0 | 0% |
| Q4 2024 | 141,000 | $29.96M | $212.46 | 0 | 0% |
| Q3 2024 | 141,000 | $32.45M | $230.17 | 0 | 0% |
| Q2 2024 | 141,000 | $32.19M | $228.26 | -88,200 | -38% |
| Q1 2024 | 229,200 | $45.33M | $197.79 | 0 | 0% |
| Q4 2023 | 229,200 | $45.51M | $198.56 | -11,000 | -5% |
| Q3 2023 | 240,200 | $42.06M | $175.09 | 0 | 0% |
| Q2 2023 | 240,200 | $46.79M | $194.81 | 0 | 0% |
| Q1 2023 | 240,200 | $47.37M | $197.22 | -200 | 0% |
| Q4 2022 | 240,400 | $39.43M | $164.03 | -15,000 | -6% |
| Q3 2022 | 255,400 | $35.59M | $139.34 | — | NEW |