Curi RMB Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.7M | Sell |
99,558
-28,781
| -22% | -$9.16M | 0.56% | 39 |
|
|
2025
Q4 | $34.8M | Buy |
128,339
+391
| +0.3% | +$98.2K | 0.6% | 35 |
|
|
2025
Q3 | $31.4M | Sell |
127,948
-7,667
| -6% | -$1.84M | 0.58% | 37 |
|
|
2025
Q2 | $32.3M | Buy |
135,615
+20,156
| +17% | +$4.2M | 0.61% | 30 |
|
|
2025
Q1 | $23.3M | Buy |
115,459
+5,904
| +5% | +$1.28M | 0.57% | 41 |
|
|
2024
Q4 | $23.3M | Buy |
109,555
+34,486
| +46% | +$7.62M | 0.54% | 41 |
|
|
2024
Q3 | $17.3M | Sell |
75,069
-1,313
| -2% | -$296K | 0.39% | 73 |
|
|
2024
Q2 | $17.4M | Sell |
76,382
-25,160
| -25% | -$5.37M | 0.42% | 67 |
|
|
2024
Q1 | $20.1M | Buy |
101,542
+497
| +0.5% | +$95.6K | 0.46% | 71 |
|
|
2023
Q4 | $20.1M | Sell |
101,045
-2,854
| -3% | -$510K | 0.61% | 51 |
|
|
2023
Q3 | $18.2M | Buy |
103,899
+1,007
| +1% | +$186K | 0.62% | 53 |
|
|
2023
Q2 | $20M | Sell |
102,892
-1,711
| -2% | -$317K | 0.66% | 46 |
|
|
2023
Q1 | $20.6M | Sell |
104,603
-3,684
| -3% | -$660K | 0.72% | 42 |
|
|
2022
Q4 | $17.8M | Sell |
108,287
-3,459
| -3% | -$540K | 0.63% | 51 |
|
|
2022
Q3 | $15.6M | Sell |
111,746
-6,951
| -6% | -$1.1M | 0.58% | 56 |
|
|
2022
Q2 | $17.3M | Sell |
118,697
-8,023
| -6% | -$1.26M | 0.6% | 52 |
|
|
2022
Q1 | $20.9M | Buy |
126,720
+6,701
| +6% | +$1.09M | 0.66% | 50 |
|
|
2021
Q4 | $21.1M | Buy |
120,019
+3,901
| +3% | +$691K | 0.64% | 52 |
|
|
2021
Q3 | $19.4M | Buy |
116,118
+3,922
| +3% | +$658K | 0.64% | 48 |
|
|
2021
Q2 | $19.3M | Buy |
112,196
+1,374
| +1% | +$220K | 0.65% | 49 |
|
|
2021
Q1 | $17.2M | Sell |
110,822
-79
| -0.1% | -$12.1K | 0.64% | 50 |
|
|
2020
Q4 | $16.4M | Buy |
110,901
+867
| +0.8% | +$115K | 0.6% | 46 |
|
|
2020
Q3 | $12.8M | Buy |
110,034
+1,671
| +2% | +$196K | 0.56% | 49 |
|
|
2020
Q2 | $13.3M | Buy |
108,363
+1,593
| +1% | +$175K | 0.59% | 41 |
|
|
2020
Q1 | $9.57M | Buy |
106,770
+97,021
| +995% | +$10.6M | 0.45% | 61 |
|
|
2019
Q4 | $1.16M | Sell |
9,749
-5,605
| -37% | -$632K | 0.03% | 343 |
|
|
2019
Q3 | $1.72M | Sell |
15,354
-182
| -1% | -$20.6K | 0.05% | 321 |
|
|
2019
Q2 | $1.75M | Sell |
15,536
-2,144
| -12% | -$232K | 0.04% | 333 |
|
|
2019
Q1 | $1.86M | Buy |
17,680
+3,199
| +22% | +$321K | 0.05% | 354 |
|
|
2018
Q4 | $1.24M | Sell |
14,481
-1,298
| -8% | -$112K | 0.03% | 455 |
|
|
2018
Q3 | $1.46M | Hold |
15,779
| – | – | 0.04% | 446 |
|
|
2018
Q2 | $1.51M | Buy |
15,779
+10
| +0.1% | +$944 | 0.04% | 430 |
|
|
2018
Q1 | $1.44M | Buy |
15,769
+2,935
| +23% | +$267K | 0.04% | 442 |
|
|
2017
Q4 | $1.14M | Buy |
+12,834
| New | +$1.14M | 0.03% | 464 |
|
Other funds holding ADI
VCM
VPM
Curi RMB Capital's ADI Position: Q1 2026 in Review
Curi RMB Capital reduced its Analog Devices (ADI) stake by 22% in Q1 2026, selling an estimated $9.16M and leaving 99,558 shares worth $31.7M. The position accounts for 0.56% of the portfolio, ranked #39.
Curi RMB Capital first reported a position in ADI in Q4 2017 and has held it in 34 quarters since. The position peaked at $34.8M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Curi RMB Capital held 99,558 shares of Analog Devices worth $31.7M as of Q1 2026.
- Curi RMB Capital sold 28,781 Analog Devices shares in Q1 2026, an estimated $9.16M.
- Analog Devices made up 0.56% of Curi RMB Capital's portfolio in Q1 2026, its #39 holding.
- Curi RMB Capital first reported a position in Analog Devices in Q4 2017 and has held it in 34 quarters since.
- Curi RMB Capital's Analog Devices position peaked at $34.8M in Q4 2025.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.