SAWGRASS ASSET MANAGEMENT LLC
Position in ADI — Analog Devices Inc
CIK 1105467
PONTE VEDRA BEACH, FL
Position in ADI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$237,110
+$35,591 QoQ
Shares Held
597
-51.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,887
of 2,270 holders
Holding Since
Sep 2021
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SAWGRASS ASSET MANAGEMENT LLC holds $107,684,014 across 7 Semiconductors names. ADI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
200,504 | $40,118,845 | |
| 2 | AVGO |
Broadcom Inc.
|
82,019 | $30,982,677 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
40,440 | $23,492,000 | |
| 4 | QCOM |
Qualcomm Inc/De
|
45,247 | $8,361,193 | |
| 5 | MU |
Micron Technology Inc
|
3,053 | $3,524,047 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,250 | $968,142 | |
| 7 | ADI |
Analog Devices Inc
This page
|
597 | $237,110 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,110 | 597 | Shares | Sole | 2026-07-29 | |
| 2022-03-31 | $201,519 | 1,220 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $218,896 | 1,307 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||