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Totem Point Management’s Analog Devices ADI Stock Holding History

Totem Point Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,847
Closed -$2.73M – 14
2024
Q4 		$2.73M Sell
12,847
-32,950
-72% -$7.28M 2.89% 13
2024
Q3 		$10.5M Buy
45,797
+17,466
+62% +$3.94M 11.14% 4
2024
Q2 		$6.47M Sell
28,331
-9,425
-25% -$2.01M 9.47% 4
2024
Q1 		$7.47M Sell
37,756
-5,741
-13% -$1.1M 8.17% 6
2023
Q4 		$8.64M Buy
43,497
+6,548
+18% +$1.17M 11.19% 3
2023
Q3 		$6.47M Sell
36,949
-19,223
-34% -$3.54M 9.18% 3
2023
Q2 		$10.9M Buy
56,172
+12,814
+30% +$2.37M 9.99% 1
2023
Q1 		$8.55M Sell
43,358
-22,608
-34% -$4.05M 8.24% 5
2022
Q4 		$10.8M Buy
65,966
+1,549
+2% +$242K 14.67% 3
2022
Q3 		$8.98M Buy
64,417
+29,094
+82% +$4.6M 15.48% 2
2022
Q2 		$5.16M Sell
35,323
-26,000
-42% -$4.09M 11.13% 5
2022
Q1 		$10.1M Sell
61,323
-10,793
-15% -$1.75M 7.91% 3
2021
Q4 		$12.7M Buy
72,116
+16,836
+30% +$2.98M 8.38% 4
2021
Q3 		$9.26M Sell
55,280
-30,296
-35% -$5.08M 6.03% 11
2021
Q2 		$14.7M Sell
85,576
-20,661
-19% -$3.31M 7.38% 5
2021
Q1 		$16.5M Buy
106,237
+13,149
+14% +$2.02M 7.28% 3
2020
Q4 		$13.8M Sell
93,088
-11,521
-11% -$1.53M 5.7% 8
2020
Q3 		$12.2M Sell
104,609
-67,530
-39% -$7.91M 4.05% 13
2020
Q2 		$21.1M Sell
172,139
-92,842
-35% -$10.2M 7.7% 4
2020
Q1 		$23.8M Sell
264,981
-19,782
-7% -$2.16M 12.16% 3
2019
Q4 		$33.8M Buy
284,763
+63,591
+29% +$7.17M 14.44% 1
2019
Q3 		$24.7M Buy
221,172
+28,958
+15% +$3.28M 13.6% 2
2019
Q2 		$21.7M Buy
192,214
+67,031
+54% +$7.26M 10.44% 2
2019
Q1 		$13.2M Sell
125,183
-53,588
-30% -$5.38M 8.43% 4
2018
Q4 		$15.3M Buy
+178,771
New +$15.5M 11.51% 2

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Totem Point Management's ADI Position: Q1 2025 in Review

Totem Point Management sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 12,847 shares — an estimated $2.73M sold.

Totem Point Management first reported a position in ADI in Q4 2018 and held it in 25 quarters. The position peaked at $33.8M in Q4 2019. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Totem Point Management reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • Totem Point Management sold 12,847 Analog Devices shares in Q1 2025, an estimated $2.73M.
  • Totem Point Management first reported a position in Analog Devices in Q4 2018 and held it in 25 quarters.
  • Totem Point Management's Analog Devices position peaked at $33.8M in Q4 2019.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Totem Point Management's 13F filing for Q1 2025, filed 15 May 2025.