Mattern Wealth Management LLC Analog Devices Inc Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Mattern Wealth Management LLC holds 12,369 shares of ADI stock, worth $2.79 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

12,369

Previous 22,790 45.73%

Holding current value

$2.79 Million

Previous $5.2 Million 45.29%

% of portfolio

0.67%

Previous 1.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$200.56 - $243.33 $2.09 Million - $2.54 Million	-10,421 Reduced 45.73%	12,369 $2.85 Million
Q2 2024 Jul 17, 2024	SELL	$183.36 - $240.16 $287,141 - $376,090	-1,566 Reduced 6.43%	22,790 $5.2 Million
Q1 2024 May 13, 2024	SELL	$184.69 - $201.37 $56,330 - $61,417	-305 Reduced 1.24%	24,356 $4.82 Million
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $174,273 - $224,583	1,118 Added 4.75%	24,661 $4.9 Million
Q3 2023 Nov 01, 2023	BUY	$172.34 - $199.53 $58,767 - $68,039	341 Added 1.47%	23,543 $4.12 Million
Q2 2023 Jul 26, 2023	BUY	$172.39 - $196.28 $297,027 - $338,190	1,723 Added 8.02%	23,202 $4.52 Million
Q1 2023 May 05, 2023	SELL	$159.69 - $197.22 $547,577 - $676,267	-3,429 Reduced 13.77%	21,479 $4.24 Million
Q4 2022 Feb 06, 2023	BUY	$136.73 - $175.49 $38,421 - $49,312	281 Added 1.14%	24,908 $4.09 Million
Q3 2022 Nov 01, 2022	BUY	$139.34 - $179.89 $2,647 - $3,417	19 Added 0.08%	24,627 $3.43 Million
Q2 2022 Jul 25, 2022	BUY	$143.46 - $169.24 $72,303 - $85,296	504 Added 2.09%	24,608 $3.6 Million
Q1 2022 Apr 14, 2022	BUY	$145.63 - $177.15 $668,150 - $812,764	4,588 Added 23.51%	24,104 $3.98 Million
Q4 2021 Jan 27, 2022	BUY	$164.02 - $188.8 $8,365 - $9,628	51 Added 0.26%	19,516 $3.43 Million
Q3 2021 Oct 13, 2021	BUY	$158.98 - $178.53 $24,959 - $28,029	157 Added 0.81%	19,465 $3.26 Million
Q2 2021 Jul 27, 2021	SELL	$145.89 - $172.16 $11,233 - $13,256	-77 Reduced 0.4%	19,308 $3.1 Million
Q1 2021 May 13, 2021	BUY	$144.06 - $163.8 $316,067 - $359,377	2,194 Added 12.76%	19,385 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$114.01 - $147.73 $6,612 - $8,568	58 Added 0.34%	17,191 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$111.94 - $124.5 $73,768 - $82,045	659 Added 4.0%	17,133 $2 Million
Q2 2020 Jul 29, 2020	BUY	$84.09 - $124.59 $11,940 - $17,691	142 Added 0.87%	16,474 $2.02 Million
Q1 2020 May 13, 2020	BUY	$82.23 - $124.55 $18,501 - $28,023	225 Added 1.4%	16,332 $1.46 Million
Q4 2019 Feb 12, 2020	BUY	$105.32 - $119.82 $1.7 Million - $1.93 Million	16,107 New	16,107 $1.91 Million

Others Institutions Holding ADI

# of Institutions

1,830

Shares Held

439M

Call Options Held

3.95M

Put Options Held

3.81M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $116B
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...

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Mattern Wealth Management LLC Analog Devices Inc Transaction History