Position in ADI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$815,787
-$155,812 QoQ
Shares Held
2,054
-32.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#1,275
of 2,268 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Curat Global, LLC holds $5,384,832 across 8 Semiconductors names. ADI ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
5,300 | $2,002,075 | |
| 2 | ON |
On Semiconductor Corp
|
9,300 | $879,222 | |
| 3 | ADI |
Analog Devices Inc
This page
|
2,054 | $815,787 | |
| 4 | TXN |
Texas Instruments Inc
|
1,960 | $584,217 | |
| 5 | INTC |
Intel Corp
|
3,831 | $534,922 | |
| 6 | SWKS |
Skyworks Solutions, Inc.
|
4,603 | $312,083 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,100 | $203,269 | |
| 8 | QRVO |
Qorvo, Inc.
|
571 | $53,257 |
All Filings in ADI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,787 | 2,054 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $971,599 | 3,054 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $828,244 | 3,054 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $750,367 | 3,054 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $726,913 | 3,054 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $609,850 | 3,024 | Shares | Sole | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||