Curat Global’s Analog Devices ADI Stock Holding History

Curat Global’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Sell	2,054 -1,000	-33%	-$396K	0.83%	30
2026 Q1	$972K	Hold	3,054	–	–	0.96%	24
2025 Q4	$828K	Hold	3,054	–	–	0.92%	22
2025 Q3	$752K	Hold	3,054	–	–	0.71%	32
2025 Q2	$727K	Buy	3,054 +30	+1%	+$6.25K	0.69%	37
2025 Q1	$610K	Buy	+3,024	New	+$654K	0.74%	38

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curat Global's ADI Position: Q2 2026 in Review

Curat Global reduced its Analog Devices (ADI) stake by 33% in Q2 2026, selling an estimated $396K and leaving 2,054 shares worth $1.01M. The position accounts for 0.83% of the portfolio, ranked #30.

Curat Global first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Curat Global held 2,054 shares of Analog Devices worth $1.01M as of Q2 2026.
Curat Global sold 1,000 Analog Devices shares in Q2 2026, an estimated $396K.
Analog Devices made up 0.83% of Curat Global's portfolio in Q2 2026, its #30 holding.
Curat Global first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.