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
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Quarterly reported holdings in Analog Devices by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
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