Sterling Capital Management’s Analog Devices ADI Stock Holding History

Sterling 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 Q1	$61.3M	Sell	192,816 -55,295	-22%	-$17.6M	1.16%	12
2025 Q4	$67.3M	Sell	248,111 -225,627	-48%	-$56.7M	1.09%	12
2025 Q3	$116M	Sell	473,738 -42,521	-8%	-$10.2M	1.7%	6
2025 Q2	$123M	Sell	516,259 -34,741	-6%	-$7.23M	1.75%	8
2025 Q1	$111M	Sell	551,000 -24,979	-4%	-$5.4M	1.72%	12
2024 Q4	$122M	Sell	575,979 -68,155	-11%	-$15.1M	1.68%	11
2024 Q3	$148M	Buy	+644,134	New	+$145M	1.92%	9
2019 Q3	$96.7M	Sell	865,262 -135,916	-14%	-$15.4M	0.92%	21
2019 Q2	$113M	Sell	1,001,178 -20,845	-2%	-$2.26M	1.09%	13
2019 Q1	$108M	Sell	1,022,023 -20,076	-2%	-$2.01M	1.06%	15
2018 Q4	$89.4M	Sell	1,042,099 -23,105	-2%	-$2M	0.97%	17
2018 Q3	$98.5M	Buy	1,065,204 +16,797	+2%	+$1.61M	0.89%	23
2018 Q2	$101M	Sell	1,048,407 -2,419	-0.2%	-$228K	0.94%	20
2018 Q1	$95.8M	Buy	1,050,826 +67,892	+7%	+$6.18M	0.9%	23
2017 Q4	$87.5M	Buy	+982,934	New	+$87.1M	0.79%	37

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Capital Management's ADI Position: Q1 2026 in Review

Sterling Capital Management reduced its Analog Devices (ADI) stake by 22% in Q1 2026, selling an estimated $17.6M and leaving 192,816 shares worth $61.3M. The position accounts for 1.16% of the portfolio, ranked #12.

Sterling Capital Management first reported a position in ADI in Q4 2017 and has held it in 15 quarters since. The position peaked at $148M in Q3 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Sterling Capital Management held 192,816 shares of Analog Devices worth $61.3M as of Q1 2026.
Sterling Capital Management sold 55,295 Analog Devices shares in Q1 2026, an estimated $17.6M.
Analog Devices made up 1.16% of Sterling Capital Management's portfolio in Q1 2026, its #12 holding.
Sterling Capital Management first reported a position in Analog Devices in Q4 2017 and has held it in 15 quarters since.
Sterling Capital Management's Analog Devices position peaked at $148M in Q3 2024.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.