Versant Capital Management »

Analog Devices shares owned by Versant Capital Management

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Analog Devices by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $203k 882 230.17
2024-06-30 $169k 742 228.26
2024-03-31 $124k 627 197.79
2023-12-31 $205k 1.0k 198.56
2023-09-30 $181k 1.0k 175.09
2023-06-30 $202k 1.0k 194.81
2023-03-31 $203k 1.0k 197.21
2022-12-31 $103k 630 164.03
2022-09-30 $88k 630 139.68
2022-06-30 $92k 628 146.50
2022-03-31 $104k 628 165.61
2021-12-31 $110k 628 175.16
2021-09-30 $105k 628 167.20
2021-06-30 $107k 621 172.30
2021-03-31 $121k 783 154.53
2020-12-31 $115k 783 146.87
2020-09-30 $91k 785 115.92
2020-06-30 $96k 785 122.29
2020-03-31 $70k 787 88.95
2019-12-31 $94k 795 118.24
2019-09-30 $90k 810 111.11
2019-06-30 $103k 916 112.45
2019-03-31 $111k 1.1k 105.21
2018-12-31 $111k 1.3k 85.65
2018-09-30 $119k 1.3k 91.82
2018-06-30 $124k 1.3k 95.68
2018-03-31 $118k 1.3k 91.05
2017-12-31 $115k 1.3k 88.53
2017-09-30 $111k 1.3k 85.45
2017-06-30 $104k 1.3k 77.55
2017-03-31 $109k 1.3k 81.28
2016-12-31 $97k 1.3k 72.55
2016-09-30 $94k 1.5k 63.99
2016-06-30 $83k 1.5k 56.62
2016-03-31 $86k 1.5k 58.66
2015-12-31 $82k 1.5k 55.03

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Ishares S&p Global Energy Etf (IXC)
Microsoft Stock (MSFT)
Vaneck Gold Miners Etf Etf (GDX)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Dimensional International Core Equity 2 Etf Etf (DFIC)
Vanguard Total Stk Mkt Etf (VTI)
Exxon Mobil Corp Stock (XOM)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Spdr Gold Minishares Trust Etf (GLDM)
Dimensional Us Marketwide Value Etf Etf (DFUV)

View all positions for Versant Capital Management

Top funds holding Analog Devices

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
Invesco
T. Rowe Price Associates
Wells Fargo & Company
Franklin Resources
Morgan Stanley
Northern Trust
Van Eck Associates Corp.
American Century Companies

View all funds holding Analog Devices