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Talos Asset Management’s Analog Devices ADI Stock Holding History

Talos Asset Management’s Portfolio ADI Stock Details ADI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-60,200
Closed -$12.1M – 18
2025
Q1 		$12.1M Sell
60,200
-55,100
-48% -$11.1M 5.15% 10
2024
Q4 		$24.5M Buy
+115,300
New +$24.5M 5.79% 5