Curi RMB Capital’s Analog Devices ADI Stock Holding History

Curi RMB Capital’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.3M	Buy	135,615 +20,156	+17%	+$4.8M	0.61%	30
2025 Q1	$23.3M	Buy	115,459 +5,904	+5%	+$1.19M	0.57%	41
2024 Q4	$23.3M	Buy	109,555 +34,486	+46%	+$7.33M	0.54%	41
2024 Q3	$17.3M	Sell	75,069 -1,313	-2%	-$302K	0.39%	73
2024 Q2	$17.4M	Sell	76,382 -25,160	-25%	-$5.74M	0.42%	67
2024 Q1	$20.1M	Buy	101,542 +497	+0.5%	+$98.3K	0.46%	71
2023 Q4	$20.1M	Sell	101,045 -2,854	-3%	-$567K	0.61%	51
2023 Q3	$18.2M	Buy	103,899 +1,007	+1%	+$176K	0.62%	53
2023 Q2	$20M	Sell	102,892 -1,711	-2%	-$333K	0.66%	46
2023 Q1	$20.6M	Sell	104,603 -3,684	-3%	-$727K	0.72%	42
2022 Q4	$17.8M	Sell	108,287 -3,459	-3%	-$567K	0.63%	51
2022 Q3	$15.6M	Sell	111,746 -6,951	-6%	-$969K	0.58%	56
2022 Q2	$17.3M	Sell	118,697 -8,023	-6%	-$1.17M	0.6%	52
2022 Q1	$20.9M	Buy	126,720 +6,701	+6%	+$1.11M	0.66%	50
2021 Q4	$21.1M	Buy	120,019 +3,901	+3%	+$686K	0.64%	52
2021 Q3	$19.4M	Buy	116,118 +3,922	+3%	+$657K	0.64%	48
2021 Q2	$19.3M	Buy	112,196 +1,374	+1%	+$237K	0.65%	49
2021 Q1	$17.2M	Sell	110,822 -79	-0.1%	-$12.3K	0.64%	50
2020 Q4	$16.4M	Buy	110,901 +867	+0.8%	+$128K	0.6%	46
2020 Q3	$12.8M	Buy	110,034 +1,671	+2%	+$195K	0.56%	49
2020 Q2	$13.3M	Buy	108,363 +1,593	+1%	+$195K	0.59%	40
2020 Q1	$9.57M	Buy	106,770 +97,021	+995%	+$8.7M	0.45%	57
2019 Q4	$1.16M	Sell	9,749 -5,605	-37%	-$666K	0.03%	329
2019 Q3	$1.72M	Sell	15,354 -182	-1%	-$20.3K	0.05%	299
2019 Q2	$1.75M	Sell	15,536 -2,144	-12%	-$242K	0.04%	305
2019 Q1	$1.86M	Buy	17,680 +3,199	+22%	+$337K	0.05%	324
2018 Q4	$1.24M	Sell	14,481 -1,298	-8%	-$111K	0.03%	425
2018 Q3	$1.46M	Hold	15,779	–	–	0.04%	417
2018 Q2	$1.51M	Buy	15,779 +10	+0.1%	+$960	0.04%	404
2018 Q1	$1.44M	Buy	15,769 +2,935	+23%	+$267K	0.04%	414
2017 Q4	$1.14M	Buy	+12,834	New	+$1.14M	0.03%	440