MWM
Mattern Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
9,378
-1,010
| -10% | -$240K | 0.46% | 38 |
|
|
2025
Q1 | $2.09M | Sell |
10,388
-778
| -7% | -$157K | 0.46% | 42 |
|
|
2024
Q4 | $2.37M | Sell |
11,166
-1,203
| -10% | -$256K | 0.52% | 38 |
|
|
2024
Q3 | $2.85M | Sell |
12,369
-10,421
| -46% | -$2.4M | 0.63% | 36 |
|
|
2024
Q2 | $5.2M | Sell |
22,790
-1,566
| -6% | -$357K | 1.25% | 16 |
|
|
2024
Q1 | $4.82M | Sell |
24,356
-305
| -1% | -$60.3K | 1.17% | 17 |
|
|
2023
Q4 | $4.9M | Buy |
24,661
+1,118
| +5% | +$222K | 1.26% | 14 |
|
|
2023
Q3 | $4.12M | Buy |
23,543
+341
| +1% | +$59.7K | 1.21% | 16 |
|
|
2023
Q2 | $4.52M | Buy |
23,202
+1,723
| +8% | +$336K | 1.32% | 15 |
|
|
2023
Q1 | $4.24M | Sell |
21,479
-3,429
| -14% | -$676K | 1.4% | 15 |
|
|
2022
Q4 | $4.09M | Buy |
24,908
+281
| +1% | +$46.1K | 1.65% | 9 |
|
|
2022
Q3 | $3.43M | Buy |
24,627
+19
| +0.1% | +$2.65K | 1.38% | 16 |
|
|
2022
Q2 | $3.6M | Buy |
24,608
+504
| +2% | +$73.6K | 1.41% | 15 |
|
|
2022
Q1 | $3.98M | Buy |
24,104
+4,588
| +24% | +$758K | 1.3% | 17 |
|
|
2021
Q4 | $3.43M | Buy |
19,516
+51
| +0.3% | +$8.96K | 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% | -$12.4K | 0.99% | 25 |
|
|
2021
Q1 | $3.01M | Buy |
19,385
+2,194
| +13% | +$340K | 1.06% | 22 |
|
|
2020
Q4 | $2.54M | Buy |
17,191
+58
| +0.3% | +$8.57K | 0.96% | 28 |
|
|
2020
Q3 | $2M | Buy |
17,133
+659
| +4% | +$76.9K | 0.86% | 34 |
|
|
2020
Q2 | $2.02M | Buy |
16,474
+142
| +0.9% | +$17.4K | 0.98% | 34 |
|
|
2020
Q1 | $1.46M | Buy |
16,332
+225
| +1% | +$20.2K | 1.06% | 30 |
|
|
2019
Q4 | $1.91M | Buy |
+16,107
| New | +$1.91M | 1.15% | 29 |
|