Analog Devices shares owned by Totem Point Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Totem Point Management
from 13F filings
Historical chart of Totem Point Management investment in Analog Devices
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All positions including Analog Devices held by Totem Point Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Totem Point Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.5M | 37k | 175.09 |
| 2023-06-30 | $11M | 56k | 194.81 |
| 2023-03-31 | $8.6M | 43k | 197.22 |
| 2022-12-31 | $11M | 66k | 164.03 |
| 2022-09-30 | $9.0M | 64k | 139.34 |
| 2022-06-30 | $5.2M | 35k | 146.08 |
| 2022-03-31 | $10M | 61k | 165.17 |
| 2021-12-31 | $13M | 72k | 175.77 |
| 2021-09-30 | $9.3M | 55k | 167.47 |
| 2021-06-30 | $15M | 86k | 172.16 |
| 2021-03-31 | $17M | 106k | 155.08 |
| 2020-12-31 | $14M | 93k | 147.73 |
| 2020-09-30 | $12M | 105k | 116.74 |
| 2020-06-30 | $21M | 172k | 122.64 |
| 2020-03-31 | $24M | 265k | 89.65 |
| 2019-12-31 | $34M | 285k | 118.84 |
| 2019-09-30 | $25M | 221k | 111.73 |
| 2019-06-30 | $22M | 192k | 112.87 |
| 2019-03-31 | $13M | 125k | 105.27 |
| 2018-12-31 | $15M | 179k | 85.83 |