Analog Devices shares owned by Mattern Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Mattern Wealth Management
from 13F filings
Historical chart of Mattern Wealth Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Mattern Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Mattern Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.8M | 12k | 230.16 |
| 2024-06-30 | $5.2M | 23k | 228.26 |
| 2024-03-31 | $4.8M | 24k | 197.79 |
| 2023-12-31 | $4.9M | 25k | 198.56 |
| 2023-09-30 | $4.1M | 24k | 175.09 |
| 2023-06-30 | $4.5M | 23k | 194.81 |
| 2023-03-31 | $4.2M | 22k | 197.22 |
| 2022-12-31 | $4.1M | 25k | 164.03 |
| 2022-09-30 | $3.4M | 25k | 139.32 |
| 2022-06-30 | $3.6M | 25k | 146.09 |
| 2022-03-31 | $4.0M | 24k | 165.16 |
| 2021-12-31 | $3.4M | 20k | 175.75 |
| 2021-09-30 | $3.3M | 20k | 167.48 |
| 2021-06-30 | $3.1M | 19k | 160.45 |
| 2021-03-31 | $3.0M | 19k | 155.07 |
| 2020-12-31 | $2.5M | 17k | 147.75 |
| 2020-09-30 | $2.0M | 17k | 116.73 |
| 2020-06-30 | $2.0M | 17k | 122.62 |
| 2020-03-31 | $1.5M | 16k | 89.64 |
| 2019-12-31 | $1.9M | 16k | 118.83 |