Analog Devices shares owned by Mattern Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Mattern Capital Management
from 13F filings
Historical chart of Mattern Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Mattern Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 51k | 230.17 |
| 2024-06-30 | $12M | 51k | 228.26 |
| 2024-03-31 | $10M | 52k | 197.79 |
| 2023-12-31 | $10M | 51k | 198.56 |
| 2023-09-30 | $7.7M | 44k | 175.09 |
| 2023-06-30 | $8.0M | 41k | 194.81 |
| 2023-03-31 | $8.0M | 40k | 197.22 |
| 2022-12-31 | $6.6M | 40k | 164.03 |
| 2022-09-30 | $5.7M | 41k | 139.34 |
| 2022-06-30 | $6.1M | 42k | 146.10 |
| 2022-03-31 | $6.9M | 42k | 165.17 |
| 2021-12-31 | $6.9M | 39k | 175.76 |
| 2021-09-30 | $6.6M | 40k | 167.48 |
| 2021-06-30 | $6.7M | 39k | 172.17 |
| 2021-03-31 | $5.7M | 37k | 155.08 |
| 2020-12-31 | $5.4M | 37k | 147.74 |
| 2020-09-30 | $4.3M | 37k | 116.74 |
| 2020-06-30 | $4.4M | 36k | 122.63 |
| 2020-03-31 | $3.2M | 35k | 89.66 |
| 2019-12-31 | $4.0M | 34k | 118.85 |
More positions owned by Mattern Capital Management
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