Analog Devices shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $116M | 474k | 245.70 |
| 2025-06-30 | $123M | 516k | 238.02 |
| 2025-03-31 | $111M | 551k | 201.67 |
| 2024-12-31 | $122M | 576k | 212.46 |
| 2024-09-30 | $148M | 644k | 230.17 |
| 2019-09-30 | $97M | 865k | 111.73 |
| 2019-06-30 | $113M | 1.0M | 112.87 |
| 2019-03-31 | $108M | 1.0M | 105.27 |
| 2018-12-31 | $89M | 1.0M | 85.83 |
| 2018-09-30 | $99M | 1.1M | 92.46 |
| 2018-06-30 | $101M | 1.0M | 95.92 |
| 2018-03-31 | $96M | 1.1M | 91.13 |
| 2017-12-31 | $88M | 983k | 89.03 |
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