SEC 13F Intelligence

Curi Capital, LLC / ADI

Curi Capital, LLC’s Analog Devices Inc Position

Does Curi Capital, LLC own Analog Devices Inc (ADI)? Yes99.6K shares worth $32M (+0.56% of its 13F portfolio) as of Q1 2026, down from 128.3K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
99.6K
% of Portfolio
+0.56%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $1MQ4 ’19Q1 ’20: $10MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $16MQ4 ’20Q1 ’21: $17MQ2 ’21: $19MQ3 ’21: $19MQ4 ’21: $21MQ4 ’21Q1 ’22: $21MQ2 ’22: $35MQ3 ’22: $16MQ4 ’22: $18MQ4 ’22Q1 ’23: $21MQ2 ’23: $20MQ3 ’23: $18MQ4 ’23: $20MQ4 ’23Q1 ’24: $20MQ2 ’24: $17MQ3 ’24: $17MQ4 ’24: $23MQ4 ’24Q1 ’25: $23MQ2 ’25: $32MQ3 ’25: $31MQ4 ’25: $35MQ4 ’25Q1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202699.6K$32M+0.56%
Q4 2025128.3K$35M+0.60%
Q3 2025127.9K$31M+0.58%
Q2 2025135.6K$32M+0.61%
Q1 2025115.5K$23M+0.57%
Q4 2024109.6K$23M+0.54%
Q3 202475.1K$17M+0.39%
Q2 202476.4K$17M+0.42%
Q1 2024101.5K$20M+0.46%
Q4 2023101.0K$20M+0.61%
Q3 2023103.9K$18M+0.62%
Q2 2023102.9K$20M+0.66%
Q1 2023104.6K$21M+0.72%
Q4 2022108.3K$18M+0.63%
Q3 2022111.7K$16M+0.58%
Q2 2022237.4K$35M+0.62%
Q1 2022126.7K$21M+0.66%
Q4 2021120.0K$21M+0.64%
Q3 2021116.1K$19M+0.64%
Q2 2021112.2K$19M+0.65%
Q1 2021110.8K$17M+0.64%
Q4 2020110.9K$16M+0.60%
Q3 2020110.0K$13M+0.56%
Q2 2020108.4K$13M+0.58%
Q1 2020106.8K$10M+0.45%
Q4 20199.7K$1M+0.03%
Q3 201915.4K$2M+0.05%
Q2 201915.5K$2M+0.04%
Q1 201917.7K$2M+0.05%
Q4 201814.5K$1M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Curi Capital, LLC’s full portfolio or all institutional holders of ADI.