Talos Eurisko Asset Management LP: ANALOG DEVICES INC (ADI): Quarterly 13F Position History
As of Q1 2026, Talos Eurisko Asset Management LP reported 93,817 shares of ANALOG DEVICES INC (ADI), worth $29.8M and representing 5.1% of its 13F equity book. Quarter-over-quarter share count change: + 26,217 (+38.8%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 93,817Shares Held (Latest Filing)
- $29.8MReported Market Value (Latest Filing)
- 5.1%Portfolio Weight (% of 13F Equity Book)
- +26,217Quarter-over-Quarter Share Change
- +$11.5MQuarter-over-Quarter Value Change
- 115,300Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 93,817 | +26,217 | +38.8% | $29.8M | 5.1% | $318.1 |
| Q4 2025 | 67,600 | +67,600 | — | $18.3M | 3.2% | $271.2 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 60,200 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 60,200 | 55,100 | -47.8% | $12.1M | 5.1% | $201.7 |
| Q4 2024 | 115,300 | — | — | $24.5M | 5.8% | $212.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Talos Eurisko Asset Management LP first disclose a ADI position in 13F-HR filings?
Talos Eurisko Asset Management LP first reported ANALOG DEVICES INC (ADI) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Talos Eurisko Asset Management LP's most recent quarter-over-quarter share-count change in ADI?
Between Q4 2025 and Q1 2026, Talos Eurisko Asset Management LP added 26,217 shares of ADI (+38.8%), bringing the total reported position to 93,817 shares at a market value of $29.8M.
Does the implied price-per-share represent Talos Eurisko Asset Management LP's cost basis in ADI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.