SCM
Sterling Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Sell |
516,259
-34,741
| -6% | -$8.27M | 1.75% | 8 |
|
|
2025
Q1 | $111M | Sell |
551,000
-24,979
| -4% | -$5.04M | 1.72% | 12 |
|
|
2024
Q4 | $122M | Sell |
575,979
-68,155
| -11% | -$14.5M | 1.68% | 11 |
|
|
2024
Q3 | $148M | Buy |
+644,134
| New | +$148M | 1.92% | 9 |
|
|
2019
Q3 | $96.7M | Sell |
865,262
-135,916
| -14% | -$15.2M | 0.92% | 21 |
|
|
2019
Q2 | $113M | Sell |
1,001,178
-20,845
| -2% | -$2.35M | 1.09% | 13 |
|
|
2019
Q1 | $108M | Sell |
1,022,023
-20,076
| -2% | -$2.11M | 1.06% | 15 |
|
|
2018
Q4 | $89.4M | Sell |
1,042,099
-23,105
| -2% | -$1.98M | 0.97% | 17 |
|
|
2018
Q3 | $98.5M | Buy |
1,065,204
+16,797
| +2% | +$1.55M | 0.89% | 23 |
|
|
2018
Q2 | $101M | Sell |
1,048,407
-2,419
| -0.2% | -$232K | 0.94% | 20 |
|
|
2018
Q1 | $95.8M | Buy |
1,050,826
+67,892
| +7% | +$6.19M | 0.9% | 23 |
|
|
2017
Q4 | $87.5M | Buy |
+982,934
| New | +$87.5M | 0.79% | 37 |
|