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Talon Private Wealth’s Analog Devices ADI Stock Holding History

Talon Private Wealth’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.81K Buy
+16
New +$3.33K ﹤0.01% 272
2024
Q4 		– Sell
-8
Closed -$1.84K – 298
2024
Q3 		$1.84K Buy
+8
New +$1.8K ﹤0.01% 263

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Talon Private Wealth's ADI Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Analog Devices (ADI) in Q2 2025: 16 shares worth $3.81K. The stake represents ﹤0.01% of the portfolio and ranks #272 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in ADI as recently as Q3 2024.

Talon Private Wealth first reported a position in ADI in Q3 2024 and has held it in 2 quarters since. 1,779 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Talon Private Wealth held 16 shares of Analog Devices worth $3.81K as of Q2 2025.
  • Analog Devices was a new Talon Private Wealth position in Q2 2025.
  • Analog Devices made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #272 holding.
  • Talon Private Wealth first reported a position in Analog Devices in Q3 2024 and has held it in 2 quarters since.
  • 1,779 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.