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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-93,817
Closed -$29.8M – 26
2026
Q1 		$29.8M Buy
93,817
+26,217
+39% +$8.34M 5.1% 9
2025
Q4 		$18.3M Buy
+67,600
New +$17M 3.24% 12
2025
Q2 		– Sell
-60,200
Closed -$12.1M – 18
2025
Q1 		$12.1M Sell
60,200
-55,100
-48% -$11.9M 5.15% 10
2024
Q4 		$24.5M Buy
+115,300
New +$25.5M 5.79% 5

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Talos Asset Management's ADI Position: Q2 2026 in Review

Talos Asset Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 93,817 shares — an estimated $29.8M sold.

Talos Asset Management first reported a position in ADI in Q4 2024 and held it in 4 quarters. The position peaked at $29.8M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Talos Asset Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Talos Asset Management sold 93,817 Analog Devices shares in Q2 2026, an estimated $29.8M.
  • Talos Asset Management first reported a position in Analog Devices in Q4 2024 and held it in 4 quarters.
  • Talos Asset Management's Analog Devices position peaked at $29.8M in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.