Mattern Wealth Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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