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Curated Wealth Partners’s Analog Devices ADI Stock Holding History

Curated Wealth Partners’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 		$378K Buy
+180,523
New +$71.5M 0.05% 351
2026
Q1 		– Sell
-780
Closed -$212K – 229
2025
Q4 		$212K Buy
+780
New +$196K 0.02% 191

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Curated Wealth Partners's ADI Position: Q2 2026 in Review

Curated Wealth Partners opened a new position in Analog Devices (ADI) in Q2 2026: 180,523 shares worth $378K. The stake represents 0.05% of the portfolio and ranks #351 among its holdings. This is a return to the name: Curated Wealth Partners previously reported a position in ADI as recently as Q4 2025.

Curated Wealth Partners first reported a position in ADI in Q4 2025 and has held it in 2 quarters since. 754 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Curated Wealth Partners held 180,523 shares of Analog Devices worth $378K as of Q2 2026.
  • Analog Devices was a new Curated Wealth Partners position in Q2 2026.
  • Analog Devices made up 0.05% of Curated Wealth Partners's portfolio in Q2 2026, its #351 holding.
  • Curated Wealth Partners first reported a position in Analog Devices in Q4 2025 and has held it in 2 quarters since.
  • 754 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.