Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,677,309
+$3,003,928 QoQ
Shares Held
87,311
-12.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#325
of 2,270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Curi Capital, LLC holds $483,963,086 across 18 Semiconductors names. ADI ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
802,406 | $160,553,415 | |
| 2 | AVGO |
Broadcom Inc.
|
206,028 | $77,827,076 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
114,997 | $66,802,907 | |
| 4 | MPWR |
Monolithic Power Systems, Inc.
|
28,553 | $39,470,524 | |
| 5 | ADI |
Analog Devices Inc
This page
|
87,311 | $34,677,309 | |
| 6 | MU |
Micron Technology Inc
|
28,433 | $32,819,927 | |
| 7 | INTC |
Intel Corp
|
201,994 | $28,204,421 | |
| 8 | STM |
STMicroelectronics N.V.
|
191,466 | $14,338,888 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,677,309 | 87,311 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $31,673,381 | 99,558 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $34,805,536 | 128,339 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,436,823 | 127,948 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,279,082 | 135,615 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $23,284,616 | 115,459 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,276,055 | 109,555 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,278,631 | 75,069 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $17,434,955 | 76,382 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,083,992 | 101,542 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,063,495 | 101,045 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,191,675 | 103,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,044,390 | 102,892 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,629,803 | 104,603 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,762,316 | 108,287 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,570,687 | 111,746 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,340,444 | 118,697 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $20,931,609 | 126,720 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $21,095,739 | 120,019 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $19,447,442 | 116,118 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $19,315,663 | 112,196 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,186,275 | 110,822 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,383,404 | 110,901 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $12,845,368 | 110,034 | Shares | Other | 2020-11-10 | |
| 2020-06-30 | $13,289,638 | 108,363 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,571,930 | 106,770 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||