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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mattern Capital Management's ADI Position: Q1 2026 in Review

Mattern Capital Management reduced its Analog Devices (ADI) stake by 44% in Q1 2026, selling an estimated $6.65M and leaving 26,524 shares worth $8.44M. The position accounts for 1.01% of the portfolio, ranked #54.

Mattern Capital Management first reported a position in ADI in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.9M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Mattern Capital Management held 26,524 shares of Analog Devices worth $8.44M as of Q1 2026.
  • Mattern Capital Management sold 20,895 Analog Devices shares in Q1 2026, an estimated $6.65M.
  • Analog Devices made up 1.01% of Mattern Capital Management's portfolio in Q1 2026, its #54 holding.
  • Mattern Capital Management first reported a position in Analog Devices in Q4 2019 and has held it in 26 quarters since.
  • Mattern Capital Management's Analog Devices position peaked at $12.9M in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Mattern Capital Management's 13F filing for Q1 2026, filed 4 May 2026.