Mattern Capital Management, LLC Analog Devices Inc Transaction History

Mattern Capital Management, LLC

$716 Million
Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 52,017 shares of ADI stock, worth $11.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

52,017

Previous 51,337 1.32%

Holding current value

$11.9 Million

Previous $10.2 Million 0.93%

% of portfolio

1.44%

Previous 1.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.69 - $201.37 $125,589 - $136,931	680 Added 1.32%	52,017 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$155.88 - $200.88 $1.14 Million - $1.47 Million	7,300 Added 16.58%	51,337 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $469,971 - $544,118	2,727 Added 6.6%	44,037 $7.71 Million
Q2 2023 Aug 08, 2023	BUY	$172.39 - $196.28 $158,943 - $180,970	922 Added 2.28%	41,310 $8.05 Million
Q1 2023 May 12, 2023	BUY	$159.69 - $197.22 $9,421 - $11,635	59 Added 0.15%	40,388 $7.97 Million

Q4 2022 Feb 06, 2023	SELL	$136.73 - $175.49 $104,461 - $134,074	-764 Reduced 1.86%	40,329 $6.62 Million
Q3 2022 Nov 08, 2022	SELL	$139.34 - $179.89 $66,186 - $85,447	-475 Reduced 1.14%	41,093 $5.73 Million
Q2 2022 Aug 08, 2022	BUY	$143.46 - $169.24 $11,046 - $13,031	77 Added 0.19%	41,568 $6.07 Million
Q1 2022 May 03, 2022	BUY	$145.63 - $177.15 $327,813 - $398,764	2,251 Added 5.74%	41,491 $6.85 Million
Q4 2021 Feb 03, 2022	SELL	$164.02 - $188.8 $45,269 - $52,108	-276 Reduced 0.7%	39,240 $6.9 Million
Q3 2021 Nov 01, 2021	BUY	$158.98 - $178.53 $65,022 - $73,018	409 Added 1.05%	39,516 $6.62 Million
Q2 2021 Aug 03, 2021	BUY	$145.89 - $172.16 $326,064 - $384,777	2,235 Added 6.06%	39,107 $6.73 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $26,795 - $30,466	186 Added 0.51%	36,872 $5.72 Million
Q4 2020 Feb 03, 2021	BUY	$114.01 - $147.73 $18,241 - $23,636	160 Added 0.44%	36,686 $5.42 Million
Q3 2020 Nov 16, 2020	BUY	$111.94 - $124.5 $61,455 - $68,350	549 Added 1.53%	36,526 $4.26 Million
Q2 2020 Aug 07, 2020	BUY	$84.09 - $124.59 $64,412 - $95,435	766 Added 2.18%	35,977 $4.41 Million
Q1 2020 May 11, 2020	BUY	$82.23 - $124.55 $95,304 - $144,353	1,159 Added 3.4%	35,211 $3.16 Million
Q4 2019 Feb 13, 2020	BUY	$105.32 - $119.82 $3.59 Million - $4.08 Million	34,052 New	34,052 $4.05 Million

Others Institutions Holding ADI

# of Institutions

1,721

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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...

More about ADI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Capital Management, LLC with notifications on news.

Account

Mattern Capital Management, LLC Analog Devices Inc Transaction History