Versant Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
1,340
+276
| +26% | +$65.7K | 0.05% | 301 |
|
|
2025
Q1 | $215K | Sell |
1,064
-139
| -12% | -$28K | 0.04% | 399 |
|
|
2024
Q4 | $256K | Buy |
1,203
+321
| +36% | +$68.2K | 0.06% | 151 |
|
|
2024
Q3 | $203K | Buy |
882
+140
| +19% | +$32.2K | 0.05% | 151 |
|
|
2024
Q2 | $169K | Buy |
742
+115
| +18% | +$26.3K | 0.04% | 150 |
|
|
2024
Q1 | $124K | Sell |
627
-403
| -39% | -$79.7K | 0.04% | 165 |
|
|
2023
Q4 | $205K | Sell |
1,030
-4
| -0.4% | -$794 | 0.06% | 128 |
|
|
2023
Q3 | $181K | Sell |
1,034
-4
| -0.4% | -$700 | 0.06% | 132 |
|
|
2023
Q2 | $202K | Buy |
1,038
+7
| +0.7% | +$1.36K | 0.06% | 127 |
|
|
2023
Q1 | $203K | Buy |
1,031
+401
| +64% | +$79.1K | 0.07% | 117 |
|
|
2022
Q4 | $103K | Hold |
630
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $88K | Buy |
630
+2
| +0.3% | +$279 | 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% | -$27.9K | 0.04% | 137 |
|
|
2021
Q1 | $121K | Hold |
783
| – | – | 0.04% | 140 |
|
|
2020
Q4 | $115K | Sell |
783
-2
| -0.3% | -$294 | 0.05% | 135 |
|
|
2020
Q3 | $91K | Hold |
785
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $96K | Sell |
785
-2
| -0.3% | -$245 | 0.04% | 138 |
|
|
2020
Q1 | $70K | Sell |
787
-8
| -1% | -$712 | 0.04% | 144 |
|
|
2019
Q4 | $94K | Sell |
795
-15
| -2% | -$1.77K | 0.05% | 133 |
|
|
2019
Q3 | $90K | Sell |
810
-106
| -12% | -$11.8K | 0.04% | 127 |
|
|
2019
Q2 | $103K | Sell |
916
-139
| -13% | -$15.6K | 0.05% | 121 |
|
|
2019
Q1 | $111K | Sell |
1,055
-241
| -19% | -$25.4K | 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% | -$3.59K | 0.06% | 120 |
|
|
2017
Q2 | $104K | Hold |
1,341
| – | – | 0.06% | 130 |
|
|
2017
Q1 | $109K | Buy |
1,341
+4
| +0.3% | +$325 | 0.06% | 120 |
|
|
2016
Q4 | $97K | Sell |
1,337
-132
| -9% | -$9.58K | 0.06% | 134 |
|
|
2016
Q3 | $94K | Buy |
1,469
+3
| +0.2% | +$192 | 0.05% | 139 |
|
|
2016
Q2 | $83K | Hold |
1,466
| – | – | 0.05% | 148 |
|
|
2016
Q1 | $86K | Sell |
1,466
-24
| -2% | -$1.41K | 0.05% | 141 |
|
|
2015
Q4 | $82K | Buy |
+1,490
| New | +$82K | 0.05% | 147 |
|