Totem Point Management, LLC Analog Devices Inc Transaction History

Totem Point Management, LLC

$94.4 Million
Q3 2024

A detailed history of Totem Point Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Totem Point Management, LLC holds 45,797 shares of ADI stock, worth $9.94 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

45,797

Previous 28,331 61.65%

Holding current value

$9.94 Million

Previous $6.47 Million 63.02%

% of portfolio

11.17%

Previous 9.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.56 - $243.33 $3.5 Million - $4.25 Million	17,466 Added 61.65%	45,797 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$183.36 - $240.16 $1.73 Million - $2.26 Million	-9,425 Reduced 24.96%	28,331 $6.47 Million
Q1 2024 May 15, 2024	SELL	$184.69 - $201.37 $1.06 Million - $1.16 Million	-5,741 Reduced 13.2%	37,756 $7.47 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $1.02 Million - $1.32 Million	6,548 Added 17.72%	43,497 $8.64 Million
Q3 2023 Nov 14, 2023	SELL	$172.34 - $199.53 $3.31 Million - $3.84 Million	-19,223 Reduced 34.22%	36,949 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$172.39 - $196.28 $2.21 Million - $2.52 Million	12,814 Added 29.55%	56,172 $10.9 Million
Q1 2023 May 15, 2023	SELL	$159.69 - $197.22 $3.61 Million - $4.46 Million	-22,608 Reduced 34.27%	43,358 $8.55 Million
Q4 2022 Feb 14, 2023	BUY	$136.73 - $175.49 $211,794 - $271,834	1,549 Added 2.4%	65,966 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $4.05 Million - $5.23 Million	29,094 Added 82.37%	64,417 $8.98 Million
Q2 2022 Aug 15, 2022	SELL	$143.46 - $169.24 $3.73 Million - $4.4 Million	-26,000 Reduced 42.4%	35,323 $5.16 Million
Q1 2022 May 16, 2022	SELL	$145.63 - $177.15 $1.57 Million - $1.91 Million	-10,793 Reduced 14.97%	61,323 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$164.02 - $188.8 $2.76 Million - $3.18 Million	16,836 Added 30.46%	72,116 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$158.98 - $178.53 $4.82 Million - $5.41 Million	-30,296 Reduced 35.4%	55,280 $9.26 Million
Q2 2021 Aug 16, 2021	SELL	$145.89 - $172.16 $3.01 Million - $3.56 Million	-20,661 Reduced 19.45%	85,576 $14.7 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $1.89 Million - $2.15 Million	13,149 Added 14.13%	106,237 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$114.01 - $147.73 $1.31 Million - $1.7 Million	-11,521 Reduced 11.01%	93,088 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$111.94 - $124.5 $7.56 Million - $8.41 Million	-67,530 Reduced 39.23%	104,609 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$84.09 - $124.59 $7.81 Million - $11.6 Million	-92,842 Reduced 35.04%	172,139 $21.1 Million
Q1 2020 May 15, 2020	SELL	$82.23 - $124.55 $1.63 Million - $2.46 Million	-19,782 Reduced 6.95%	264,981 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$105.32 - $119.82 $6.7 Million - $7.62 Million	63,591 Added 28.75%	284,763 $33.8 Million
Q3 2019 Nov 14, 2019	BUY	$104.17 - $124.64 $3.02 Million - $3.61 Million	28,958 Added 15.07%	221,172 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$96.07 - $117.29 $6.44 Million - $7.86 Million	67,031 Added 53.55%	192,214 $21.7 Million
Q1 2019 May 15, 2019	SELL	$80.73 - $110.18 $4.33 Million - $5.9 Million	-53,588 Reduced 29.98%	125,183 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $13.9 Million - $16.7 Million	178,771 New	178,771 $15.3 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
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...

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Totem Point Management, LLC Analog Devices Inc Transaction History