Versant Capital Management’s Analog Devices ADI Stock Holding History

Versant Capital 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
2026 Q2	$844K	Hold	2,126	–	–	0.08%	155
2026 Q1	$676K	Buy	2,126 +598	+39%	+$190K	0.07%	197
2025 Q4	$414K	Buy	1,528 +73	+5%	+$18.3K	0.05%	259
2025 Q3	$357K	Buy	1,455 +115	+9%	+$27.6K	0.05%	310
2025 Q2	$319K	Buy	1,340 +276	+26%	+$57.5K	0.05%	301
2025 Q1	$215K	Sell	1,064 -139	-12%	-$30K	0.04%	399
2024 Q4	$256K	Buy	1,203 +321	+36%	+$71K	0.06%	151
2024 Q3	$203K	Buy	882 +140	+19%	+$31.5K	0.05%	151
2024 Q2	$169K	Buy	742 +115	+18%	+$24.5K	0.04%	150
2024 Q1	$124K	Sell	627 -403	-39%	-$77.5K	0.04%	165
2023 Q4	$205K	Sell	1,030 -4	-0.4%	-$714	0.06%	128
2023 Q3	$181K	Sell	1,034 -4	-0.4%	-$738	0.06%	132
2023 Q2	$202K	Buy	1,038 +7	+0.7%	+$1.3K	0.06%	127
2023 Q1	$203K	Buy	1,031 +401	+64%	+$71.9K	0.07%	117
2022 Q4	$103K	Hold	630	–	–	0.04%	152
2022 Q3	$88K	Buy	630 +2	+0.3%	+$316	0.03%	158
2022 Q2	$92K	Hold	628	–	–	0.03%	159
2022 Q1	$104K	Hold	628	–	–	0.03%	159
2021 Q4	$110K	Hold	628	–	–	0.04%	149
2021 Q3	$105K	Buy	628 +7	+1%	+$1.17K	0.04%	144
2021 Q2	$107K	Sell	621 -162	-21%	-$26K	0.04%	137
2021 Q1	$121K	Hold	783	–	–	0.04%	140
2020 Q4	$115K	Sell	783 -2	-0.3%	-$265	0.05%	135
2020 Q3	$91K	Hold	785	–	–	0.04%	141
2020 Q2	$96K	Sell	785 -2	-0.3%	-$220	0.04%	138
2020 Q1	$70K	Sell	787 -8	-1%	-$875	0.04%	144
2019 Q4	$94K	Sell	795 -15	-2%	-$1.69K	0.05%	133
2019 Q3	$90K	Sell	810 -106	-12%	-$12K	0.04%	127
2019 Q2	$103K	Sell	916 -139	-13%	-$15.1K	0.05%	121
2019 Q1	$111K	Sell	1,055 -241	-19%	-$24.2K	0.05%	132
2018 Q4	$111K	Hold	1,296	–	–	0.05%	125
2018 Q3	$119K	Hold	1,296	–	–	0.05%	134
2018 Q2	$124K	Hold	1,296	–	–	0.05%	130
2018 Q1	$118K	Sell	1,296 -3	-0.2%	-$273	0.05%	138
2017 Q4	$115K	Hold	1,299	–	–	0.05%	148
2017 Q3	$111K	Sell	1,299 -42	-3%	-$3.39K	0.06%	120
2017 Q2	$104K	Hold	1,341	–	–	0.06%	130
2017 Q1	$109K	Buy	1,341 +4	+0.3%	+$314	0.06%	120
2016 Q4	$97K	Sell	1,337 -132	-9%	-$8.97K	0.06%	134
2016 Q3	$94K	Buy	1,469 +3	+0.2%	+$186	0.05%	139
2016 Q2	$83K	Hold	1,466	–	–	0.05%	148
2016 Q1	$86K	Sell	1,466 -24	-2%	-$1.28K	0.05%	141
2015 Q4	$82K	Buy	+1,490	New	+$87.7K	0.05%	147

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's ADI Position: Q2 2026 in Review

Versant Capital Management held its Analog Devices (ADI) position steady in Q2 2026 at 2,126 shares worth $844K. The position accounts for 0.08% of the portfolio, ranked #155.

Versant Capital Management first reported a position in ADI in Q4 2015 and has held it in 43 quarters since. 484 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Versant Capital Management held 2,126 shares of Analog Devices worth $844K as of Q2 2026.
Versant Capital Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.08% of Versant Capital Management's portfolio in Q2 2026, its #155 holding.
Versant Capital Management first reported a position in Analog Devices in Q4 2015 and has held it in 43 quarters since.
484 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.