Position in ADI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$61,342,481
-$5,945,222 QoQ
Shares Held
192,816
-22.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 93.67013110945149.ToString("F0")%
Shared 0.ToString("F0")%
None 6.329868890548503.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Sterling Capital Management LLC holds $376,026,033 across 45 Semiconductors names. ADI ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
982,472 | $171,343,116 | |
| 2 | ADI |
Analog Devices Inc
This page
|
192,816 | $61,342,481 | |
| 3 | AVGO |
Broadcom Inc.
|
158,153 | $48,949,933 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
317,997 | $31,497,602 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
78,502 | $15,453,903 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
24,228 | $8,187,852 | |
| 7 | MU |
Micron Technology Inc
|
23,513 | $7,943,631 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
24,803 | $5,045,674 |
All Filings in ADI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,342,481 | 192,816 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $67,287,703 | 248,111 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,397,426 | 473,738 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $122,879,967 | 516,259 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $111,120,170 | 551,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $122,372,498 | 575,979 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $148,260,322 | 644,134 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||