Steward Partners Investment Advisory, LLC
Position in ADI — Analog Devices Inc
CIK 1723397
STAMFORD, CT
Position in ADI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$46,574,105
+$12,458,501 QoQ
Shares Held
146,395
+16.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Steward Partners Investment Advisory, LLC holds $1,106,636,809 across 43 Semiconductors names. ADI ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,803,431 | $663,318,366 | |
| 2 | AVGO |
Broadcom Inc.
|
729,521 | $225,794,044 | |
| 3 | ADI |
Analog Devices Inc
This page
|
146,395 | $46,574,105 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
196,129 | $39,898,522 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
106,356 | $35,943,010 | |
| 6 | MU |
Micron Technology Inc
|
64,498 | $21,790,004 | |
| 7 | TXN |
Texas Instruments Inc
|
80,186 | $15,567,310 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
78,631 | $15,479,298 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2021-05-17 | |
| 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. | ||||||