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Curi Wealth Management’s Analog Devices ADI Stock Holding History

Curi Wealth Management’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
2024
Q1 		– Sell
-1,110
Closed -$220K – 6
2023
Q4 		$220K Buy
+1,110
New +$198K 0.03% 147
2023
Q3 		– Sell
-1,198
Closed -$233K – 154
2023
Q2 		$233K Sell
1,198
-212
-15% -$39.3K 0.03% 155
2023
Q1 		$278K Buy
1,410
+57
+4% +$10.2K 0.04% 132
2022
Q4 		$222K Buy
+1,353
New +$211K 0.03% 175
2022
Q3 		– Sell
-1,353
Closed -$198K – 188
2022
Q2 		$198K Sell
1,353
-160
-11% -$25.2K 0.04% 118
2022
Q1 		$249K Buy
1,513
+363
+32% +$58.8K 0.04% 102
2021
Q4 		$202K Buy
+1,150
New +$204K 0.03% 109
2021
Q1 		– Sell
-1,115
Closed -$164K – 97
2020
Q4 		$164K Buy
+1,115
New +$148K 0.12% 93

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Curi Wealth Management's ADI Position: Q1 2024 in Review

Curi Wealth Management sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 1,110 shares — an estimated $220K sold.

Curi Wealth Management first reported a position in ADI in Q4 2020 and held it in 8 quarters. The position peaked at $278K in Q1 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Curi Wealth Management reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 1,110 Analog Devices shares in Q1 2024, an estimated $220K.
  • Curi Wealth Management first reported a position in Analog Devices in Q4 2020 and held it in 8 quarters.
  • Curi Wealth Management's Analog Devices position peaked at $278K in Q1 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.