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Disclosery

Curi Capital, LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Curi Capital, LLC on ADI, newest first. How the timeline and the estimate are built.

Curi Capital, LLC held 87,311 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 87,311 shares
    Change vs previous 13F -12,247 shares

    0.54% of the 13F portfolio, value $34,677,467.

    13F-HR 0001172661-26-003671 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 99,558 shares
    Change vs previous 13F -28,781 shares

    0.56% of the 13F portfolio, value $31,673,141.

    13F-HR 0001172661-26-002229 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 128,339 shares
    Change vs previous 13F +391 shares

    0.6% of the 13F portfolio, value $34,805,660.

    13F-HR 0001172661-26-000968 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 127,948 shares
    Change vs previous 13F -7,667 shares

    0.58% of the 13F portfolio, value $31,436,710.

    13F-HR 0001172661-25-004750 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 135,615 shares
    Change vs previous 13F +20,156 shares

    0.61% of the 13F portfolio, value $32,278,968.

    13F-HR 0001172661-25-003361 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 115,459 shares
    Change vs previous 13F +5,904 shares

    0.57% of the 13F portfolio, value $23,284,615.

    13F-HR 0001172661-25-002290 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 109,555 shares
    Change vs previous 13F +34,486 shares

    0.54% of the 13F portfolio, value $23,276,098.

    13F-HR 0001172661-25-000749 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 75,069 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $17,278,613.

    13F-HR 0001172661-24-004479 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).