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Taurus Asset Management’s Analog Devices ADI Stock Holding History

Taurus 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
2025
Q1 		$551K Hold
2,733
– – 0.06% 64
2024
Q4 		$581K Hold
2,733
– – 0.06% 63
2024
Q3 		$629K Hold
2,733
– – 0.06% 63
2024
Q2 		$624K Hold
2,733
– – 0.06% 65
2024
Q1 		$541K Hold
2,733
– – 0.05% 69
2023
Q4 		$543K Sell
2,733
-1,200
-31% -$214K 0.06% 64
2023
Q3 		$689K Hold
3,933
– – 0.08% 57
2023
Q2 		$766K Hold
3,933
– – 0.09% 55
2023
Q1 		$776K Sell
3,933
-201
-5% -$36K 0.09% 58
2022
Q4 		$678K Hold
4,134
– – 0.09% 56
2022
Q3 		$576K Hold
4,134
– – 0.08% 56
2022
Q2 		$604K Sell
4,134
-1
-0% -$157 0.07% 58
2022
Q1 		$683K Sell
4,135
-375
-8% -$60.8K 0.07% 59
2021
Q4 		$793K Sell
4,510
-75
-2% -$13.3K 0.07% 56
2021
Q3 		$768K Sell
4,585
-152
-3% -$25.5K 0.08% 58
2021
Q2 		$816K Buy
4,737
+3,100
+189% +$497K 0.09% 59
2021
Q1 		$254K Sell
1,637
-75
-4% -$11.5K 0.03% 78
2020
Q4 		$253K Buy
+1,712
New +$227K 0.03% 78
2020
Q2 		– Sell
-2,400
Closed -$215K – 85
2020
Q1 		$215K Hold
2,400
– – 0.04% 79
2019
Q4 		$285K Hold
2,400
– – 0.04% 81
2019
Q3 		$268K Hold
2,400
– – 0.04% 80
2019
Q2 		$271K Hold
2,400
– – 0.04% 80
2019
Q1 		$253K Sell
2,400
-960
-29% -$96.3K 0.04% 84
2018
Q4 		$288K Sell
3,360
-128,135
-97% -$11.1M 0.05% 78
2018
Q3 		$12.2M Sell
131,495
-34,065
-21% -$3.27M 1.64% 29
2018
Q2 		$15.9M Sell
165,560
-3,885
-2% -$367K 2.32% 15
2018
Q1 		$15.4M Sell
169,445
-5,120
-3% -$466K 2.32% 13
2017
Q4 		$15.5M Sell
174,565
-875
-0.5% -$77.5K 2.29% 13
2017
Q3 		$15.1M Buy
175,440
+27,905
+19% +$2.25M 2.35% 13
2017
Q2 		$11.5M Buy
+147,535
New +$11.7M 1.8% 22

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Taurus Asset Management's ADI Position: Q1 2025 in Review

Taurus Asset Management held its Analog Devices (ADI) position steady in Q1 2025 at 2,733 shares worth $551K. The position accounts for 0.06% of the portfolio, ranked #64.

Taurus Asset Management first reported a position in ADI in Q2 2017 and has held it in 30 quarters since. The position peaked at $15.9M in Q2 2018. 1,745 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Taurus Asset Management held 2,733 shares of Analog Devices worth $551K as of Q1 2025.
  • Taurus Asset Management left its Analog Devices share count unchanged in Q1 2025.
  • Analog Devices made up 0.06% of Taurus Asset Management's portfolio in Q1 2025, its #64 holding.
  • Taurus Asset Management first reported a position in Analog Devices in Q2 2017 and has held it in 30 quarters since.
  • Taurus Asset Management's Analog Devices position peaked at $15.9M in Q2 2018.
  • 1,745 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.