Hedge Fund - Totem Point Management
Analog Devices Inc (ADI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,636,764 | 11.19% | 43,497 | $178.58 |
| 2 | 2023 - Q3 (2023-09-30) | $6,469,400 | 9.18% | 36,949 | $184.40 |
| 3 | 2023 - Q2 (2023-06-30) | $10,942,867 | 9.99% | 56,172 | $185.19 |
| 4 | 2023 - Q1 (2023-03-31) | $8,551,065 | 8.23% | 43,358 | $179.28 |
| 5 | 2022 - Q4 (2022-12-31) | $10,820,403 | 14.67% | 65,966 | $156.09 |
| 6 | 2022 - Q3 (2022-09-30) | $8,976,000 | 15.48% | 64,417 | $158.13 |
| 7 | 2022 - Q2 (2022-06-30) | $5,160,000 | 11.12% | 35,323 | $157.43 |
| 8 | 2022 - Q1 (2022-03-31) | $10,129,000 | 7.91% | 61,323 | $162.01 |
| 9 | 2021 - Q4 (2021-12-31) | $12,676,000 | 8.37% | 72,116 | $177.20 |
| 10 | 2021 - Q3 (2021-09-30) | $9,258,000 | 6.02% | 55,280 | $167.75 |
| 11 | 2021 - Q2 (2021-06-30) | $14,733,000 | 7.38% | 85,576 | $160.20 |
| 12 | 2021 - Q1 (2021-03-31) | $16,475,000 | 7.28% | 106,237 | $153.74 |
| 13 | 2020 - Q4 (2020-12-31) | $13,752,000 | 5.7% | 93,088 | $132.64 |
| 14 | 2020 - Q3 (2020-09-30) | $12,212,000 | 4.05% | 104,609 | $117.06 |
| 15 | 2020 - Q2 (2020-06-30) | $21,111,000 | 7.69% | 172,139 | $109.83 |
| 16 | 2020 - Q1 (2020-03-31) | $23,756,000 | 12.15% | 264,981 | $109.32 |
| 17 | 2019 - Q4 (2019-12-31) | $33,841,000 | 14.43% | 284,763 | $112.70 |
| 18 | 2019 - Q3 (2019-09-30) | $24,712,000 | 13.59% | 221,172 | $113.23 |
| 19 | 2019 - Q2 (2019-06-30) | $21,695,000 | 10.43% | 192,214 | $108.33 |
| 20 | 2019 - Q1 (2019-03-31) | $13,178,000 | 8.42% | 125,183 | $100.33 |
| 21 | 2018 - Q4 (2018-12-31) | $15,344,000 | 11.51% | 178,771 | $86.50 |
The displayed share prices are average quarterly stock market prices.