Position in ADI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$688,692
-$53,846 QoQ
Shares Held
1,734
-25.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,355
of 2,284 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Curbstone Financial Management Corp holds $14,164,035 across 7 Semiconductors names. ADI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
46,889 | $6,547,111 | |
| 2 | TXN |
Texas Instruments Inc
|
7,832 | $2,334,484 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,036 | $1,927,472 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
3,230 | $1,876,339 | |
| 5 | ADI |
Analog Devices Inc
This page
|
1,734 | $688,692 | |
| 6 | QCOM |
Qualcomm Inc/De
|
3,252 | $600,937 | |
| 7 | LAES |
SEALSQ Corp
|
60,000 | $189,000 |
All Filings in ADI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $688,692 | 1,734 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $742,538 | 2,334 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $632,980 | 2,334 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $531,694 | 2,164 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $515,075 | 2,164 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $436,413 | 2,164 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $459,763 | 2,164 | Shares | Sole | 2025-01-22 | |
| 2024-06-30 | $410,868 | 1,800 | Shares | Sole | 2024-07-03 | |
| No filing history on record for this holder in this stock. | ||||||