Clark Capital Management Group, Inc.
Position in ADI — Analog Devices Inc
CIK 1352187
PHILADELPHIA, PA
Position in ADI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$69,456,295
+$69,231,689 QoQ
Shares Held
174,878
+24670.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#230
of 2,268 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Clark Capital Management Group, Inc. holds $1,488,631,428 across 16 Semiconductors names. ADI ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,351,477 | $470,507,032 | |
| 2 | AVGO |
Broadcom Inc.
|
709,876 | $268,155,659 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
505,628 | $241,472,763 | |
| 4 | MU |
Micron Technology Inc
|
101,874 | $117,592,139 | |
| 5 | INTC |
Intel Corp
|
603,741 | $84,300,355 | |
| 6 | ADI |
Analog Devices Inc
This page
|
174,878 | $69,456,295 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
224,570 | $63,110,907 | |
| 8 | MCHP |
Microchip Technology Inc
|
615,687 | $56,150,654 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,456,295 | 174,878 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $224,606 | 706 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $36,788,115 | 188,841 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,780,024 | 277,761 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,880,157 | 267,513 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $257,327 | 1,464 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||