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Mattern Capital Management’s Analog Devices ADI Stock Holding History

Mattern Capital Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Sell
26,398
-126
-0.5% -$49.9K 1.22% 30
2026
Q1 		$8.44M Sell
26,524
-20,895
-44% -$6.65M 1.01% 54
2025
Q4 		$12.9M Sell
47,419
-4,133
-8% -$1.04M 1.52% 7
2025
Q3 		$12.7M Buy
51,552
+4,612
+10% +$1.11M 1.49% 8
2025
Q2 		$11.2M Buy
46,940
+913
+2% +$190K 1.34% 12
2025
Q1 		$9.28M Sell
46,027
-2,202
-5% -$476K 1.18% 34
2024
Q4 		$10.2M Sell
48,229
-2,332
-5% -$516K 1.34% 17
2024
Q3 		$11.6M Sell
50,561
-462
-0.9% -$104K 1.46% 11
2024
Q2 		$11.6M Sell
51,023
-994
-2% -$212K 1.61% 7
2024
Q1 		$10.3M Buy
52,017
+680
+1% +$131K 1.4% 13
2023
Q4 		$10.2M Buy
51,337
+7,300
+17% +$1.3M 1.48% 10
2023
Q3 		$7.71M Buy
44,037
+2,727
+7% +$503K 1.25% 26
2023
Q2 		$8.05M Buy
41,310
+922
+2% +$171K 1.31% 13
2023
Q1 		$7.97M Buy
40,388
+59
+0.1% +$10.6K 1.41% 8
2022
Q4 		$6.62M Sell
40,329
-764
-2% -$119K 1.22% 30
2022
Q3 		$5.73M Sell
41,093
-475
-1% -$75.1K 1.19% 35
2022
Q2 		$6.07M Buy
41,568
+77
+0.2% +$12.1K 1.2% 33
2022
Q1 		$6.85M Buy
41,491
+2,251
+6% +$365K 1.23% 28
2021
Q4 		$6.9M Sell
39,240
-276
-0.7% -$48.9K 1.21% 35
2021
Q3 		$6.62M Buy
39,516
+409
+1% +$68.6K 1.31% 20
2021
Q2 		$6.73M Buy
39,107
+2,235
+6% +$358K 1.33% 16
2021
Q1 		$5.72M Buy
36,872
+186
+0.5% +$28.6K 1.24% 28
2020
Q4 		$5.42M Buy
36,686
+160
+0.4% +$21.2K 1.29% 27
2020
Q3 		$4.26M Buy
36,526
+549
+2% +$64.3K 1.11% 50
2020
Q2 		$4.41M Buy
35,977
+766
+2% +$84.1K 1.28% 26
2020
Q1 		$3.16M Buy
35,211
+1,159
+3% +$127K 1.07% 55
2019
Q4 		$4.05M Buy
+34,052
New +$3.84M 1.12% 40

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mattern Capital Management's ADI Position: Q2 2026 in Review

Mattern Capital Management reduced its Analog Devices (ADI) stake by 0.48% in Q2 2026, selling an estimated $49.9K and leaving 26,398 shares worth $10.5M. The position accounts for 1.22% of the portfolio, ranked #30.

Mattern Capital Management first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.9M in Q4 2025. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Mattern Capital Management held 26,398 shares of Analog Devices worth $10.5M as of Q2 2026.
  • Mattern Capital Management sold 126 Analog Devices shares in Q2 2026, an estimated $49.9K.
  • Analog Devices made up 1.22% of Mattern Capital Management's portfolio in Q2 2026, its #30 holding.
  • Mattern Capital Management first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • Mattern Capital Management's Analog Devices position peaked at $12.9M in Q4 2025.
  • 2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.