Estabrook Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$1.87M | 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% | -$89.7K | 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% | -$47.3K | 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% | -$28.2K | 0.11% | 97 |
|
|
2013
Q2 | $968K | Buy |
+21,475
| New | +$968K | 0.1% | 101 |
|