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Analog Devices shares owned by Talos Asset Management

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Talos Asset Management from 13F filings

Historical chart of Talos Asset Management investment in Analog Devices

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All positions including Analog Devices held by Talos Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Talos Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $18M 68k 271.20
2025-03-31 $12M 60k 201.67

More positions owned by Talos Asset Management

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Applied Materials (AMAT)
Western Digital (WDC)
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Micron Technology (MU)
Lumentum Hldgs (LITE)
ON Semiconductor (ON)
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Analog Devices (ADI)
Vertiv Holdings Com Cl A (VRT)
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View all positions for Talos Asset Management

Top funds holding Analog Devices

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Wells Fargo & Company
Norges Bank Investment Management
Massachusetts Financial Services
Van Eck Associates Corp.
Invesco
Ameriprise Financial
FMR
Northern Trust
Raymond James Financial
Amundi

View all funds holding Analog Devices