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Sterling Capital Management LLC → ADI
Sterling Capital Management LLC ADI Position History
Analog Devices, Inc. • Technology
Quarters held
18
Latest value
$33K
Q3 2026
Peak value
$116.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $116.4M |
| Q3 2025 | $1K |
| Q3 2025 | $4K |
| Q4 2025 | $16M |
| Q4 2025 | $51.3M |
| Q4 2025 | $6K |
| Q1 2026 | $3.4M |
| Q1 2026 | $43.7M |
| Q1 2026 | $14.2M |
| Q1 2026 | $7K |
| Q2 2026 | $4.3M |
| Q2 2026 | $40.6M |
| Q2 2026 | $14.2M |
| Q2 2026 | $5K |
| Q3 2026 | $5M |
| Q3 2026 | $12.9M |
| Q3 2026 | $40.4M |
| Q3 2026 | $33K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33K | 654 | — | — |
| Q3 2026 | $40.4M | 101.9K | — | — |
| Q3 2026 | $12.9M | 32.4K | — | — |
| Q3 2026 | $5M | 12.6K | — | — |
| Q2 2026 | $5K | 69 | — | — |
| Q2 2026 | $14.2M | 35.7K | — | — |
| Q2 2026 | $40.6M | 102.1K | — | — |
| Q2 2026 | $4.3M | 10.9K | — | — |
| Q1 2026 | $7K | 118 | — | — |
| Q1 2026 | $14.2M | 44.5K | — | — |
| Q1 2026 | $43.7M | 137.5K | — | — |
| Q1 2026 | $3.4M | 10.8K | — | — |
| Q4 2025 | $6K | 116 | — | — |
| Q4 2025 | $51.3M | 189.2K | — | — |
| Q4 2025 | $16M | 59.0K | — | — |
| Q3 2025 | $4K | 1.9K | — | — |
| Q3 2025 | $1K | 47 | — | — |
| Q3 2025 | $116.4M | 473.7K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B