ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Totem Point Management, LLC's Holding History (CIK: 0001759364)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 12,847 Value ($000) $2,729 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 45,797 Value ($000) $10,541 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 28,331 Value ($000) $6,467 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 37,756 Value ($000) $7,468 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 43,497 Value ($000) $8,637 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 36,949 Value ($000) $6,469 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 56,172 Value ($000) $10,943 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 43,358 Value ($000) $8,551 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 65,966 Value ($000) $10,820 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 64,417 Value ($000) $8,976 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 35,323 Value ($000) $5,160 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 61,323 Value ($000) $10,129 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 72,116 Value ($000) $12,676 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 55,280 Value ($000) $9,258 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 85,576 Value ($000) $14,733 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 106,237 Value ($000) $16,475 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 93,088 Value ($000) $13,752 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 104,609 Value ($000) $12,212 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 172,139 Value ($000) $21,111 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 264,981 Value ($000) $23,756 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 284,763 Value ($000) $33,841 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 221,172 Value ($000) $24,712 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 192,214 Value ($000) $21,695 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 125,183 Value ($000) $13,178 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 178,771 Value ($000) $15,344 Avg Close $75.83 Range $67.05 - $83.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,847	$2,729	$216.79	$201.22 - $232.20
Q3 2024	45,797	$10,541	$220.13	$193.92 - $238.23
Q2 2024	28,331	$6,467	$207.63	$177.44 - $235.09
Q1 2024	37,756	$7,468	$186.28	$175.88 - $195.83
Q4 2023	43,497	$8,637	$172.22	$149.23 - $196.15
Q3 2023	36,949	$6,469	$176.96	$161.51 - $191.75
Q2 2023	56,172	$10,943	$176.89	$154.43 - $189.07
Q1 2023	43,358	$8,551	$170.53	$151.49 - $188.41
Q4 2022	65,966	$10,820	$147.75	$126.15 - $170.82
Q3 2022	64,417	$8,976	$148.98	$130.27 - $169.31
Q2 2022	35,323	$5,160	$147.64	$133.27 - $159.51
Q1 2022	61,323	$10,129	$151.24	$134.63 - $167.25
Q4 2021	72,116	$12,676	$164.67	$151.41 - $178.15
Q3 2021	55,280	$9,258	$155.29	$144.68 - $165.98
Q2 2021	85,576	$14,733	$147.67	$132.59 - $159.38
Q1 2021	106,237	$16,475	$141.13	$130.91 - $150.65
Q4 2020	93,088	$13,752	$121.19	$104.01 - $135.47
Q3 2020	104,609	$12,212	$106.45	$100.27 - $113.53
Q2 2020	172,139	$21,111	$99.37	$74.84 - $115.62
Q1 2020	264,981	$23,756	$98.34	$71.39 - $114.30
Q4 2019	284,763	$33,841	$100.85	$93.45 - $108.24
Q3 2019	221,172	$24,712	$100.85	$92.22 - $110.96
Q2 2019	192,214	$21,695	$95.97	$84.84 - $104.82
Q1 2019	125,183	$13,178	$88.44	$70.78 - $98.26
Q4 2018	178,771	$15,344	$75.83	$67.05 - $83.24