Mattern Capital Management, LLC Analog Devices Inc Transaction History

Mattern Capital Management, LLC

  • $774 Million
  • Q3 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 50,561 shares of ADI stock, worth $11 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
50,561
Previous 51,023 0.91%
Holding current value
$11 Million
Previous $11.6 Million 0.08%
% of portfolio
1.5%
Previous 1.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$200.56 - $243.33 $92,658 - $112,418
-462 Reduced 0.91%
50,561 $11.6 Million
Q2 2024

Aug 02, 2024
SELL
$183.36 - $240.16 $182,259 - $238,719
-994 Reduced 1.91%
51,023 $11.6 Million
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
1,849
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • 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
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