MCM
Mattern Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
46,940
+913
| +2% | +$217K | 1.34% | 12 |
|
|
2025
Q1 | $9.28M | Sell |
46,027
-2,202
| -5% | -$444K | 1.18% | 34 |
|
|
2024
Q4 | $10.2M | Sell |
48,229
-2,332
| -5% | -$495K | 1.34% | 17 |
|
|
2024
Q3 | $11.6M | Sell |
50,561
-462
| -0.9% | -$106K | 1.46% | 11 |
|
|
2024
Q2 | $11.6M | Sell |
51,023
-994
| -2% | -$227K | 1.61% | 7 |
|
|
2024
Q1 | $10.3M | Buy |
52,017
+680
| +1% | +$134K | 1.4% | 13 |
|
|
2023
Q4 | $10.2M | Buy |
51,337
+7,300
| +17% | +$1.45M | 1.48% | 10 |
|
|
2023
Q3 | $7.71M | Buy |
44,037
+2,727
| +7% | +$477K | 1.25% | 26 |
|
|
2023
Q2 | $8.05M | Buy |
41,310
+922
| +2% | +$180K | 1.31% | 13 |
|
|
2023
Q1 | $7.97M | Buy |
40,388
+59
| +0.1% | +$11.6K | 1.41% | 8 |
|
|
2022
Q4 | $6.62M | Sell |
40,329
-764
| -2% | -$125K | 1.22% | 30 |
|
|
2022
Q3 | $5.73M | Sell |
41,093
-475
| -1% | -$66.2K | 1.19% | 35 |
|
|
2022
Q2 | $6.07M | Buy |
41,568
+77
| +0.2% | +$11.3K | 1.2% | 33 |
|
|
2022
Q1 | $6.85M | Buy |
41,491
+2,251
| +6% | +$372K | 1.23% | 28 |
|
|
2021
Q4 | $6.9M | Sell |
39,240
-276
| -0.7% | -$48.5K | 1.21% | 35 |
|
|
2021
Q3 | $6.62M | Buy |
39,516
+409
| +1% | +$68.5K | 1.31% | 20 |
|
|
2021
Q2 | $6.73M | Buy |
39,107
+2,235
| +6% | +$385K | 1.33% | 16 |
|
|
2021
Q1 | $5.72M | Buy |
36,872
+186
| +0.5% | +$28.8K | 1.24% | 28 |
|
|
2020
Q4 | $5.42M | Buy |
36,686
+160
| +0.4% | +$23.6K | 1.29% | 27 |
|
|
2020
Q3 | $4.26M | Buy |
36,526
+549
| +2% | +$64.1K | 1.11% | 50 |
|
|
2020
Q2 | $4.41M | Buy |
35,977
+766
| +2% | +$93.9K | 1.28% | 26 |
|
|
2020
Q1 | $3.16M | Buy |
35,211
+1,159
| +3% | +$104K | 1.07% | 55 |
|
|
2019
Q4 | $4.05M | Buy |
+34,052
| New | +$4.05M | 1.12% | 40 |
|