Central Securities’s Analog Devices ADI Stock Holding History

Central Securities’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$88.1M	Sell	370,000 -20,000	-5%	-$4.76M	7.77%	2
2025 Q1	$78.7M	Sell	390,000 -10,000	-3%	-$2.02M	7.48%	2
2024 Q4	$85M	Hold	400,000	–	–	8.12%	3
2024 Q3	$92.1M	Hold	400,000	–	–	8.93%	2
2024 Q2	$91.3M	Hold	400,000	–	–	9%	1
2024 Q1	$79.1M	Sell	400,000 -40,000	-9%	-$7.91M	7.99%	2
2023 Q4	$87.4M	Hold	440,000	–	–	9.49%	1
2023 Q3	$77M	Sell	440,000 -5,000	-1%	-$875K	9.41%	1
2023 Q2	$86.7M	Hold	445,000	–	–	10.31%	1
2023 Q1	$87.8M	Hold	445,000	–	–	10.95%	1
2022 Q4	$73M	Hold	445,000	–	–	9.43%	1
2022 Q3	$62M	Hold	445,000	–	–	8.74%	1
2022 Q2	$65M	Hold	445,000	–	–	8.67%	1
2022 Q1	$73.5M	Hold	445,000	–	–	7.81%	1
2021 Q4	$78.2M	Hold	445,000	–	–	7.77%	1
2021 Q3	$74.5M	Hold	445,000	–	–	7.9%	1
2021 Q2	$76.6M	Hold	445,000	–	–	7.89%	1
2021 Q1	$69M	Hold	445,000	–	–	7.87%	2
2020 Q4	$65.7M	Hold	445,000	–	–	8.52%	1
2020 Q3	$51.9M	Hold	445,000	–	–	8.05%	1
2020 Q2	$54.6M	Sell	445,000 -5,000	-1%	-$613K	8.65%	1
2020 Q1	$40.3M	Hold	450,000	–	–	7.55%	2
2019 Q4	$53.5M	Hold	450,000	–	–	7.65%	2
2019 Q3	$50.3M	Hold	450,000	–	–	7.56%	2
2019 Q2	$50.8M	Hold	450,000	–	–	7.74%	1
2019 Q1	$47.4M	Hold	450,000	–	–	7.52%	2
2018 Q4	$38.6M	Hold	450,000	–	–	7.11%	2
2018 Q3	$41.6M	Hold	450,000	–	–	6.29%	3
2018 Q2	$43.2M	Hold	450,000	–	–	6.72%	3
2018 Q1	$41M	Hold	450,000	–	–	6.77%	3
2017 Q4	$40.1M	Hold	450,000	–	–	6.42%	2
2017 Q3	$38.8M	Hold	450,000	–	–	6.64%	2
2017 Q2	$35M	Hold	450,000	–	–	6.26%	2
2017 Q1	$36.9M	Hold	450,000	–	–	6.83%	2
2016 Q4	$32.7M	Hold	450,000	–	–	6.52%	2
2016 Q3	$29M	Buy	450,000 +50,000	+13%	+$3.22M	6.3%	3
2016 Q2	$22.7M	Hold	400,000	–	–	5.27%	4
2016 Q1	$23.7M	Hold	400,000	–	–	5.79%	3
2015 Q4	$22.1M	Hold	400,000	–	–	5.36%	5
2015 Q3	$22.6M	Hold	400,000	–	–	5.92%	5
2015 Q2	$25.7M	Hold	400,000	–	–	5.77%	3
2015 Q1	$25.2M	Sell	400,000 -160,000	-29%	-$10.1M	6.02%	3
2014 Q4	$31.1M	Hold	560,000	–	–	6.73%	3
2014 Q3	$27.7M	Hold	560,000	–	–	6.03%	4
2014 Q2	$30.3M	Sell	560,000 -40,000	-7%	-$2.16M	6.28%	5
2014 Q1	$31.9M	Hold	600,000	–	–	6.89%	5
2013 Q4	$30.6M	Hold	600,000	–	–	6.61%	5
2013 Q3	$28.2M	Hold	600,000	–	–	6.79%	4
2013 Q2	$27M	Buy	+600,000	New	+$27M	7.09%	3