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Mattern Wealth Management’s Analog Devices ADI Stock Holding History

Mattern Wealth 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 		$3.73M Buy
9,385
+235
+3% +$93K 0.61% 33
2026
Q1 		$2.91M Sell
9,150
-198
-2% -$63K 0.57% 33
2025
Q4 		$2.54M Sell
9,348
-29
-0.3% -$7.29K 0.49% 36
2025
Q3 		$2.3M Sell
9,377
-1
-0% -$240 0.46% 39
2025
Q2 		$2.23M Sell
9,378
-1,010
-10% -$210K 0.46% 38
2025
Q1 		$2.09M Sell
10,388
-778
-7% -$168K 0.46% 42
2024
Q4 		$2.37M Sell
11,166
-1,203
-10% -$266K 0.52% 38
2024
Q3 		$2.85M Sell
12,369
-10,421
-46% -$2.35M 0.63% 36
2024
Q2 		$5.2M Sell
22,790
-1,566
-6% -$334K 1.25% 16
2024
Q1 		$4.82M Sell
24,356
-305
-1% -$58.6K 1.17% 17
2023
Q4 		$4.9M Buy
24,661
+1,118
+5% +$200K 1.26% 14
2023
Q3 		$4.12M Buy
23,543
+341
+1% +$62.9K 1.21% 16
2023
Q2 		$4.52M Buy
23,202
+1,723
+8% +$319K 1.32% 15
2023
Q1 		$4.24M Sell
21,479
-3,429
-14% -$615K 1.4% 15
2022
Q4 		$4.09M Buy
24,908
+281
+1% +$43.9K 1.65% 9
2022
Q3 		$3.43M Buy
24,627
+19
+0.1% +$3K 1.38% 16
2022
Q2 		$3.6M Buy
24,608
+504
+2% +$79.3K 1.41% 15
2022
Q1 		$3.98M Buy
24,104
+4,588
+24% +$743K 1.3% 17
2021
Q4 		$3.43M Buy
19,516
+51
+0.3% +$9.04K 1.01% 26
2021
Q3 		$3.26M Buy
19,465
+157
+0.8% +$26.3K 1.1% 21
2021
Q2 		$3.1M Sell
19,308
-77
-0.4% -$12.3K 0.99% 25
2021
Q1 		$3.01M Buy
19,385
+2,194
+13% +$337K 1.06% 22
2020
Q4 		$2.54M Buy
17,191
+58
+0.3% +$7.69K 0.96% 28
2020
Q3 		$2M Buy
17,133
+659
+4% +$77.1K 0.86% 34
2020
Q2 		$2.02M Buy
16,474
+142
+0.9% +$15.6K 0.98% 34
2020
Q1 		$1.46M Buy
16,332
+225
+1% +$24.6K 1.06% 30
2019
Q4 		$1.91M Buy
+16,107
New +$1.82M 1.15% 29

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 Wealth Management's ADI Position: Q2 2026 in Review

Mattern Wealth Management increased its Analog Devices (ADI) stake by 2.6% in Q2 2026, buying an estimated $93K and bringing the position to 9,385 shares worth $3.73M. The position accounts for 0.61% of the portfolio, ranked #33.

Mattern Wealth Management first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.2M in Q2 2024. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Mattern Wealth Management held 9,385 shares of Analog Devices worth $3.73M as of Q2 2026.
  • Mattern Wealth Management bought 235 Analog Devices shares in Q2 2026, an estimated $93K.
  • Analog Devices made up 0.61% of Mattern Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Mattern Wealth Management first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • Mattern Wealth Management's Analog Devices position peaked at $5.2M in Q2 2024.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.