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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
Q2 		$59.1M Sell
148,708
-44,108
-23% -$17.5M 1% 15
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Sterling Capital Management reduced its Analog Devices (ADI) stake by 23% in Q2 2026, selling an estimated $17.5M and leaving 148,708 shares worth $59.1M. The position accounts for 1% of the portfolio, ranked #15.

Sterling Capital Management first reported a position in ADI in Q4 2017 and has held it in 16 quarters since. The position peaked at $148M in Q3 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sterling Capital Management held 148,708 shares of Analog Devices worth $59.1M as of Q2 2026.
  • Sterling Capital Management sold 44,108 Analog Devices shares in Q2 2026, an estimated $17.5M.
  • Analog Devices made up 1% of Sterling Capital Management's portfolio in Q2 2026, its #15 holding.
  • Sterling Capital Management first reported a position in Analog Devices in Q4 2017 and has held it in 16 quarters since.
  • Sterling Capital Management's Analog Devices position peaked at $148M in Q3 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.