Talos Asset Management LP ADI Holdings History
Talos Asset Management LP's Analog Devices Inc Holding Summary
As of 2025-03-31, Talos Asset Management LP held 60,200.00 shares of Analog Devices Inc(ADI), totaling $12.14 Mil. This investment constitutes 5.15% of their stock portfolio, and Talos Asset Management LP now holds 0.01% of the outstanding Analog Devices Inc(ADI) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $216.11 for 55,100.00 shares. Based on historical transaction data and ADI's current price of $235.50, Talos Asset Management LP's estimated gain on his ADI holdings is $600,002.00, reflecting a 2.35% gain to date.
Talos Asset Management LP ADI ($235.50) Holding Chart
Talos Asset Management LP ADI ($235.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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