Curbstone Financial Management Corp’s Analog Devices ADI Stock Holding History

Curbstone Financial Management Corp’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	$689K	Sell	1,734 -600	-26%	-$237K	0.12%	151
2026 Q1	$743K	Hold	2,334	–	–	0.14%	136
2025 Q4	$633K	Buy	2,334 +170	+8%	+$42.7K	0.12%	143
2025 Q3	$532K	Hold	2,164	–	–	0.1%	168
2025 Q2	$515K	Hold	2,164	–	–	0.11%	169
2025 Q1	$436K	Hold	2,164	–	–	0.09%	179
2024 Q4	$460K	Buy	+2,164	New	+$478K	0.1%	172
2024 Q3	–	Sell	-1,800	Closed	-$411K	–	196
2024 Q2	$411K	Buy	+1,800	New	+$384K	0.09%	190

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

Curbstone Financial Management Corp's ADI Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its Analog Devices (ADI) stake by 26% in Q2 2026, selling an estimated $237K and leaving 1,734 shares worth $689K. The position accounts for 0.12% of the portfolio, ranked #151.

Curbstone Financial Management Corp first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. The position peaked at $743K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Curbstone Financial Management Corp held 1,734 shares of Analog Devices worth $689K as of Q2 2026.
Curbstone Financial Management Corp sold 600 Analog Devices shares in Q2 2026, an estimated $237K.
Analog Devices made up 0.12% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #151 holding.
Curbstone Financial Management Corp first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
Curbstone Financial Management Corp's Analog Devices position peaked at $743K in Q1 2026.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.