Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership2,126 shares
Latest Disclosed Value $ 676,366
Versant Capital Management, Inc reports 39.14% increase in ownership of ADI / Analog Devices, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 2,126 shares of Analog Devices, Inc. (MX:ADI) valued at $676,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,528 shares of Analog Devices, Inc.. This represents a change in shares of 39.14% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F ANALOG DEVICES INC COM Stock 032654105 2,126 598 39.14 676 63.29 0.0667
2026-01-08 2025-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,528 73 5.02 414 15.97 0.0520
2025-10-27 2025-09-30 13F ANALOG DEVICES INC COM Stock 032654105 1,455 115 8.58 357 12.26 0.0486
2025-07-07 2025-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,340 276 25.94 319 48.60 0.0484
2025-04-03 2025-03-31 13F ANALOG DEVICES INC COM Stock 032654105 1,064 -139 -11.55 215 -16.08 0.0360
2025-01-03 2024-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,203 321 36.39 256 25.62 0.0551
2024-10-07 2024-09-30 13F ANALOG DEVICES INC COM Stock 032654105 882 140 18.87 203 20.12 0.0463
2024-07-08 2024-06-30 13F ANALOG DEVICES INC COM Stock 032654105 742 115 18.34 169 36.29 0.0428
2024-04-03 2024-03-31 13F ANALOG DEVICES INC COM Stock 032654105 627 -403 -39.13 124 -39.22 0.0354
2024-01-08 2023-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,030 -4 -0.39 205 12.71 0.0610
2023-10-12 2023-09-30 13F ANALOG DEVICES INC COM Stock 032654105 1,034 -4 -0.39 181 -10.40 0.0575
2023-07-10 2023-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,038 7 0.68 202 -0.49 0.0647
2023-04-10 2023-03-31 13F ANALOG DEVICES INC COM Stock 032654105 1,031 401 63.65 203 97.09 0.0684
2023-01-25 2022-12-31 13F ANALOG DEVICES INC COM Stock 032654105 630 0 0.00 103 17.05 0.0374
2022-12-30 2022-09-30 13F ANALOG DEVICES INC COM Stock 032654105 630 2 0.32 88 -4.35 0.0345
2022-08-02 2022-06-30 13F ANALOG DEVICES INC COM Stock 032654105 628 0 0.00 92 -11.54 0.0337
2022-04-29 2022-03-31 13F ANALOG DEVICES INC COM Stock 032654105 628 0 0.00 104 -5.45 0.0332
2022-01-06 2021-12-31 13F ANALOG DEVICES INC COM Stock 032654105 628 0 0.00 110 4.76 0.0359
2021-10-29 2021-09-30 13F ANALOG DEVICES INC COM Stock 032654105 628 7 1.13 105 -1.87 0.0371
2021-07-22 2021-06-30 13F ANALOG DEVICES INC COM Stock 032654105 621 -162 -20.69 107 -11.57 0.0396
2021-04-27 2021-03-31 13F ANALOG DEVICES INC COM Stock 032654105 783 0 0.00 121 5.22 0.0441
2021-02-08 2020-12-31 13F ANALOG DEVICES INC COM Stock 032654105 783 -2 -0.25 115 26.37 0.0453
2020-11-02 2020-09-30 13F ANALOG DEVICES INC COM Stock 032654105 785 0 0.00 91 -5.21 0.0406
2020-07-16 2020-06-30 13F ANALOG DEVICES INC COM Stock 032654105 785 -2 -0.25 96 37.14 0.0440
2020-04-17 2020-03-31 13F ANALOG DEVICES INC COM Stock 032654105 787 -8 -1.01 70 -25.53 0.0369
2020-01-28 2019-12-31 13F ANALOG DEVICES INC COM Stock 032654105 795 -15 -1.85 94 4.44 0.0474
2019-10-18 2019-09-30 13F ANALOG DEVICES INC COM Stock 032654105 810 -106 -11.57 90 -12.62 0.0422
2019-07-16 2019-06-30 13F ANALOG DEVICES INC COM Stock 032654105 916 -139 -13.18 103 -7.21 0.0470
2019-04-23 2019-03-31 13F/A-1 ANALOG DEVICES INC COM Stock 032654105 1,055 -241 -18.60 111 0.00 0.0473
2019-04-23 2019-03-31 13F ANALOG DEVICES INC COM Stock 032654105 111 111
2019-01-28 2018-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,296 0 0.00 111 -6.72 0.0511
2018-10-12 2018-09-30 13F ANALOG DEVICES INC COM Stock 032654105 1,296 0 0.00 119 -4.03 0.0487
2018-07-06 2018-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,296 0 0.00 124 5.08 0.0523
2018-04-19 2018-03-31 13F ANALOG DEVICES INC COM Stock 032654105 1,296 -3 -0.23 118 2.61 0.0487
2018-04-18 2017-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,299 0 0.00 115 3.60 0.0465
2018-04-23 2017-09-30 13F ANALOG DEVICES INC COM Stock 032654105 1,299 -42 -3.13 111 6.73 0.0606
2018-04-23 2017-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,341 0 0.00 104 -4.59 0.0573
2018-04-23 2017-03-31 13F ANALOG DEVICES INC COM Stock 032654105 1,341 4 0.30 109 12.37 0.0603
2018-04-23 2016-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,337 -132 -8.99 97 3.19 0.0554
2018-04-23 2016-09-30 13F ANALOG DEVICES INC COM Stock 032654105 1,469 3 0.20 94 13.25 0.0535
2018-04-23 2016-06-30 13F ANALOG DEVICES INC COM Stock 032654105 1,466 0 0.00 83 -3.49 0.0490
2018-04-23 2016-03-31 13F ANALOG DEVICES INC COM Stock 032654105 1,466 -24 -1.61 86 4.88 0.0520
2018-04-23 2015-12-31 13F ANALOG DEVICES INC COM Stock 032654105 1,490 1,490 82 0.0513
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.