Steward Partners Investment Advisory, LLC
Position in ADI — Analog Devices Inc
CIK 1723397
STAMFORD, CT
Position in ADI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,151,396
+$13,577,291 QoQ
Shares Held
151,450
+3.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#252
of 2,270 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $1,374,389,364 across 43 Semiconductors names. ADI ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,047,639 | $609,802,087 | |
| 2 | AVGO |
Broadcom Inc.
|
811,617 | $306,588,321 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
226,806 | $131,753,873 | |
| 4 | MU |
Micron Technology Inc
|
55,555 | $64,126,580 | |
| 5 | ADI |
Analog Devices Inc
This page
|
151,450 | $60,151,396 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
112,035 | $53,504,554 | |
| 7 | TXN |
Texas Instruments Inc
|
94,394 | $28,136,019 | |
| 8 | INTC |
Intel Corp
|
180,249 | $25,168,167 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,151,396 | 151,450 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,574,105 | 146,395 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,115,604 | 125,795 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,330,683 | 119,376 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,537,641 | 107,292 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,538,072 | 101,840 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,574,364 | 92,132 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $19,668,947 | 85,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,966,965 | 39,284 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,720,534 | 39,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,335,505 | 26,871 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,748,090 | 27,118 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,212,531 | 26,757 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,204,635 | 26,390 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,347,287 | 26,503 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,711,599 | 26,637 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,145,011 | 28,373 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,625,205 | 28,001 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,761,257 | 27,088 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,916,207 | 29,354 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,139,931 | 24,047 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,798,839 | 24,496 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,948,247 | 19,957 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,017,383 | 17,281 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,950,466 | 15,904 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,057,421 | 11,795 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||