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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$139M	Hold	350,000	–	–	10.37%	2
2026 Q1	$111M	Sell	350,000 -10,000	-3%	-$3.18M	9.19%	2
2025 Q4	$97.6M	Hold	360,000	–	–	7.85%	2
2025 Q3	$88.5M	Sell	360,000 -10,000	-3%	-$2.4M	7.28%	3
2025 Q2	$88.1M	Sell	370,000 -20,000	-5%	-$4.16M	7.77%	2
2025 Q1	$78.7M	Sell	390,000 -10,000	-3%	-$2.16M	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%	-$7.69M	7.99%	2
2023 Q4	$87.4M	Hold	440,000	–	–	9.49%	1
2023 Q3	$77M	Sell	440,000 -5,000	-1%	-$922K	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%	-$549K	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%	+$3.1M	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%	-$9.08M	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%	-$2.12M	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

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Central Securities's ADI Position: Q2 2026 in Review

Central Securities held its Analog Devices (ADI) position steady in Q2 2026 at 350,000 shares worth $139M. The position accounts for 10.37% of the portfolio, ranked #2.

Central Securities first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,174 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Central Securities held 350,000 shares of Analog Devices worth $139M as of Q2 2026.
Central Securities left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 10.37% of Central Securities's portfolio in Q2 2026, its #2 holding.
Central Securities first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
2,174 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Central Securities's 13F filing for Q2 2026, filed 10 Aug 2026.