TPM
Totem Point Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7M | 2.89% | 13 |
|
|
2024
Q3 | $10.5M | Buy |
45,797
+17,466
| +62% | +$4.02M | 11.14% | 4 |
|
|
2024
Q2 | $6.47M | Sell |
28,331
-9,425
| -25% | -$2.15M | 9.47% | 4 |
|
|
2024
Q1 | $7.47M | Sell |
37,756
-5,741
| -13% | -$1.14M | 8.17% | 6 |
|
|
2023
Q4 | $8.64M | Buy |
43,497
+6,548
| +18% | +$1.3M | 11.19% | 3 |
|
|
2023
Q3 | $6.47M | Sell |
36,949
-19,223
| -34% | -$3.37M | 9.18% | 3 |
|
|
2023
Q2 | $10.9M | Buy |
56,172
+12,814
| +30% | +$2.5M | 9.99% | 1 |
|
|
2023
Q1 | $8.55M | Sell |
43,358
-22,608
| -34% | -$4.46M | 8.24% | 5 |
|
|
2022
Q4 | $10.8M | Buy |
65,966
+1,549
| +2% | +$254K | 14.67% | 3 |
|
|
2022
Q3 | $8.98M | Buy |
64,417
+29,094
| +82% | +$4.05M | 15.48% | 2 |
|
|
2022
Q2 | $5.16M | Sell |
35,323
-26,000
| -42% | -$3.8M | 11.13% | 5 |
|
|
2022
Q1 | $10.1M | Sell |
61,323
-10,793
| -15% | -$1.78M | 7.91% | 3 |
|
|
2021
Q4 | $12.7M | Buy |
72,116
+16,836
| +30% | +$2.96M | 8.38% | 4 |
|
|
2021
Q3 | $9.26M | Sell |
55,280
-30,296
| -35% | -$5.07M | 6.03% | 11 |
|
|
2021
Q2 | $14.7M | Sell |
85,576
-20,661
| -19% | -$3.56M | 7.38% | 5 |
|
|
2021
Q1 | $16.5M | Buy |
106,237
+13,149
| +14% | +$2.04M | 7.28% | 3 |
|
|
2020
Q4 | $13.8M | Sell |
93,088
-11,521
| -11% | -$1.7M | 5.7% | 8 |
|
|
2020
Q3 | $12.2M | Sell |
104,609
-67,530
| -39% | -$7.88M | 4.05% | 13 |
|
|
2020
Q2 | $21.1M | Sell |
172,139
-92,842
| -35% | -$11.4M | 7.7% | 4 |
|
|
2020
Q1 | $23.8M | Sell |
264,981
-19,782
| -7% | -$1.77M | 12.16% | 3 |
|
|
2019
Q4 | $33.8M | Buy |
284,763
+63,591
| +29% | +$7.56M | 14.44% | 1 |
|
|
2019
Q3 | $24.7M | Buy |
221,172
+28,958
| +15% | +$3.24M | 13.6% | 2 |
|
|
2019
Q2 | $21.7M | Buy |
192,214
+67,031
| +54% | +$7.57M | 10.44% | 2 |
|
|
2019
Q1 | $13.2M | Sell |
125,183
-53,588
| -30% | -$5.64M | 8.43% | 4 |
|
|
2018
Q4 | $15.3M | Buy |
+178,771
| New | +$15.3M | 11.51% | 2 |
|