Estabrook Capital Management’s Analog Devices ADI Stock Holding History

Estabrook Capital Management’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	$3.63M	Sell	9,140 -9	-0.1%	-$3.56K	0.49%	53
2026 Q1	$2.91M	Buy	9,149 +9	+0.1%	+$2.86K	0.42%	53
2025 Q4	$2.48M	Sell	9,140 -360	-4%	-$90.4K	0.36%	58
2025 Q3	$2.33M	Hold	9,500	–	–	0.34%	60
2025 Q2	$2.26M	Hold	9,500	–	–	0.35%	60
2025 Q1	$1.92M	Hold	9,500	–	–	0.31%	62
2024 Q4	$2.02M	Hold	9,500	–	–	0.31%	61
2024 Q3	$2.19M	Hold	9,500	–	–	0.33%	64
2024 Q2	$2.17M	Hold	9,500	–	–	0.33%	64
2024 Q1	$1.88M	Hold	9,500	–	–	0.29%	67
2023 Q4	$1.89M	Hold	9,500	–	–	0.31%	64
2023 Q3	$1.66M	Hold	9,500	–	–	0.29%	66
2023 Q2	$1.85M	Hold	9,500	–	–	0.31%	65
2023 Q1	$1.87M	Sell	9,500 -9,500	-50%	-$1.7M	0.33%	66
2022 Q4	$3.12M	Hold	19,000	–	–	0.54%	50
2022 Q3	$2.65M	Hold	19,000	–	–	0.49%	52
2022 Q2	$2.78M	Hold	19,000	–	–	0.48%	56
2022 Q1	$3.14M	Hold	19,000	–	–	0.46%	58
2021 Q4	$3.34M	Hold	19,000	–	–	0.47%	58
2021 Q3	$3.18M	Hold	19,000	–	–	0.5%	57
2021 Q2	$3.27M	Hold	19,000	–	–	0.5%	59
2021 Q1	$2.95M	Hold	19,000	–	–	0.45%	59
2020 Q4	$2.81M	Hold	19,000	–	–	0.47%	57
2020 Q3	$2.22M	Hold	19,000	–	–	0.41%	60
2020 Q2	$2.33M	Hold	19,000	–	–	0.44%	57
2020 Q1	$1.7M	Sell	19,000 -1,000	-5%	-$109K	0.36%	59
2019 Q4	$2.38M	Hold	20,000	–	–	0.36%	60
2019 Q3	$2.23M	Hold	20,000	–	–	0.37%	59
2019 Q2	$2.26M	Hold	20,000	–	–	0.37%	59
2019 Q1	$2.11M	Hold	20,000	–	–	0.35%	58
2018 Q4	$1.72M	Hold	20,000	–	–	0.32%	59
2018 Q3	$1.85M	Hold	20,000	–	–	0.28%	63
2018 Q2	$1.92M	Hold	20,000	–	–	0.3%	62
2018 Q1	$1.82M	Hold	20,000	–	–	0.29%	65
2017 Q4	$1.78M	Hold	20,000	–	–	0.27%	65
2017 Q3	$1.72M	Hold	20,000	–	–	0.27%	66
2017 Q2	$1.56M	Hold	20,000	–	–	0.25%	69
2017 Q1	$1.64M	Hold	20,000	–	–	0.26%	68
2016 Q4	$1.45M	Hold	20,000	–	–	0.23%	69
2016 Q3	$1.29M	Hold	20,000	–	–	0.19%	72
2016 Q2	$1.13M	Hold	20,000	–	–	0.17%	71
2016 Q1	$1.18M	Hold	20,000	–	–	0.18%	72
2015 Q4	$1.11M	Hold	20,000	–	–	0.16%	73
2015 Q3	$1.13M	Hold	20,000	–	–	0.16%	72
2015 Q2	$1.28M	Hold	20,000	–	–	0.16%	76
2015 Q1	$1.26M	Hold	20,000	–	–	0.15%	79
2014 Q4	$1.11M	Hold	20,000	–	–	0.12%	85
2014 Q3	$990K	Hold	20,000	–	–	0.11%	89
2014 Q2	$1.08M	Sell	20,000 -875	-4%	-$46.3K	0.11%	89
2014 Q1	$1.11M	Hold	20,875	–	–	0.11%	93
2013 Q4	$1.06M	Hold	20,875	–	–	0.11%	94
2013 Q3	$982K	Sell	20,875 -600	-3%	-$28.7K	0.11%	97
2013 Q2	$968K	Buy	+21,475	New	+$967K	0.1%	101

Other funds holding ADI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Estabrook Capital Management's ADI Position: Q2 2026 in Review

Estabrook Capital Management reduced its Analog Devices (ADI) stake by 0.1% in Q2 2026, selling an estimated $3.56K and leaving 9,140 shares worth $3.63M. The position accounts for 0.49% of the portfolio, ranked #53.

Estabrook Capital Management first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Estabrook Capital Management held 9,140 shares of Analog Devices worth $3.63M as of Q2 2026.
Estabrook Capital Management sold 9 Analog Devices shares in Q2 2026, an estimated $3.56K.
Analog Devices made up 0.49% of Estabrook Capital Management's portfolio in Q2 2026, its #53 holding.
Estabrook Capital Management first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Estabrook Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.