ADI ANALOG DEVICES INC

Ownership history in CENTRAL SECURITIES CORP  ·  58 quarters on record

This page tracks every 13F SEC filing in which CENTRAL SECURITIES CORP reported a position in ANALOG DEVICES INC (ADI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.95% (2023 Q1)
Avg. % of fund
7.6%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
58
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 360,000 0% 7.85% $97.6M $270.35
2025 Q3 REDUCED 360,000 -10,000 -2.7% 7.28% $88.5M $244.07
2025 Q2 REDUCED 370,000 -20,000 -5.1% 7.77% $88.1M $235.51
2025 Q1 REDUCED 390,000 -10,000 -2.5% 7.48% $78.7M $198.64
2024 Q4 UNCHANGED 400,000 0% 8.12% $85.0M $208.36
2024 Q3 UNCHANGED 400,000 0% 8.93% $92.1M $224.78
2024 Q2 UNCHANGED 400,000 0% 9.00% $91.3M $222.04
2024 Q1 REDUCED 400,000 -40,000 -9.1% 7.99% $79.1M $191.64
2023 Q4 UNCHANGED 440,000 0% 9.49% $87.4M $191.48
2023 Q3 REDUCED 440,000 -5,000 -1.1% 9.41% $77.0M $168.06
48 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ADI price (monthly, adj. close)
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