Talos Asset Management LP Analog Devices Inc Transaction History
Talos Asset Management LP
- $236 Billion
- Q1 2025
A detailed history of Talos Asset Management LP transactions in Analog Devices Inc stock. As of the latest transaction made, Talos Asset Management LP holds 60,200 shares of ADI stock, worth $14.1 Million. This represents 5.15% of its overall portfolio holdings.
Number of Shares
60,200
Previous 115,300
47.79%
Holding current value
$14.1 Million
Previous $24.5 Billion
50.44%
% of portfolio
5.15%
Previous 5.79%
Shares
2 transactions
Others Institutions Holding ADI
# of Institutions
2,011Shares Held
432MCall Options Held
4.39MPut Options Held
5.55M-
Vanguard Group Inc Valley Forge, PA49.5MShares$11.6 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.29 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY23.3MShares$5.48 Billion0.37% of portfolio
-
State Street Corp Boston, MA22.8MShares$5.36 Billion0.19% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD11.4MShares$2.68 Billion0.28% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $121B
- Description
- Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...