Versant Capital Management, Inc Analog Devices Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 882 shares of ADI stock, worth $187,195. This represents 0.05% of its overall portfolio holdings.

Number of Shares

882

Previous 742 18.87%

Holding current value

$187,195

Previous $169,000 20.12%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$200.56 - $243.33 $28,078 - $34,066	140 Added 18.87%	882 $203,000
Q2 2024 Jul 05, 2024	BUY	$183.36 - $240.16 $21,086 - $27,618	115 Added 18.34%	742 $169,000
Q1 2024 Apr 03, 2024	SELL	$184.69 - $201.37 $74,430 - $81,152	-403 Reduced 39.13%	627 $124,000
Q4 2023 Jan 08, 2024	SELL	$155.88 - $200.88 $623 - $803	-4 Reduced 0.39%	1,030 $204,000
Q3 2023 Oct 11, 2023	SELL	$172.34 - $199.53 $689 - $798	-4 Reduced 0.39%	1,034 $181,000
Q2 2023 Jul 10, 2023	BUY	$172.39 - $196.28 $1,206 - $1,373	7 Added 0.68%	1,038 $202,000
Q1 2023 Apr 10, 2023	BUY	$159.69 - $197.22 $64,035 - $79,085	401 Added 63.65%	1,031 $203,000
Q3 2022 Dec 30, 2022	BUY	$139.34 - $179.89 $278 - $359	2 Added 0.32%	630 $88,000
Q3 2021 Oct 29, 2021	BUY	$158.98 - $178.53 $1,112 - $1,249	7 Added 1.13%	628 $105,000
Q2 2021 Jul 22, 2021	SELL	$145.89 - $172.16 $23,634 - $27,889	-162 Reduced 20.69%	621 $107,000
Q4 2020 Feb 08, 2021	SELL	$114.01 - $147.73 $228 - $295	-2 Reduced 0.25%	783 $115,000
Q2 2020 Jul 16, 2020	SELL	$84.09 - $124.59 $168 - $249	-2 Reduced 0.25%	785 $96,000
Q1 2020 Apr 17, 2020	SELL	$82.23 - $124.55 $657 - $996	-8 Reduced 1.01%	787 $70,000
Q4 2019 Jan 28, 2020	SELL	$105.32 - $119.82 $1,579 - $1,797	-15 Reduced 1.85%	795 $94,000
Q3 2019 Oct 18, 2019	SELL	$104.17 - $124.64 $11,042 - $13,211	-106 Reduced 11.57%	810 $90,000
Q2 2019 Jul 16, 2019	SELL	$96.07 - $117.29 $13,353 - $16,303	-139 Reduced 13.18%	916 $103,000
Q1 2019 Apr 23, 2019	BUY	$80.73 - $110.18 $76,209 - $104,009	944 Added 850.45%	1,055 $111,000
Q1 2019 Apr 23, 2019	SELL	$80.73 - $110.18 $95,665 - $130,563	-1,185 Reduced 91.44%	111 $111,000
Q1 2018 Apr 19, 2018	SELL	$82.68 - $97.24 $248 - $291	-3 Reduced 0.23%	1,296 $118,000
Q3 2017 Apr 23, 2018	SELL	$76.83 - $86.17 $3,226 - $3,619	-42 Reduced 3.13%	1,299 $111,000
Q1 2017 Apr 23, 2018	BUY	N/A	4 Added 0.3%	1,341 $109,000
Q4 2016 Apr 23, 2018	SELL	N/A	-132 Reduced 8.99%	1,337 $97,000
Q3 2016 Apr 23, 2018	BUY	N/A	3 Added 0.2%	1,469 $94,000
Q1 2016 Apr 23, 2018	SELL	N/A	-24 Reduced 1.61%	1,466 $86,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,490	1,490 $82,000

Others Institutions Holding ADI

# of Institutions

1,850

Shares Held

423M

Call Options Held

4.61M

Put Options Held

5.07M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $109B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Versant Capital Management, Inc Analog Devices Inc Transaction History