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Mattson Financial Services’s Analog Devices ADI Stock Holding History

Mattson Financial Services’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
2025
Q1 		– Sell
-31
Closed -$7.13K – 331
2024
Q4 		$7.13K Buy
31
+28
+933% +$6.19K ﹤0.01% 271
2024
Q3 		$685 Hold
3
– – ﹤0.01% 259
2024
Q2 		$685 Buy
+3
New +$640 ﹤0.01% 259

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mattson Financial Services's ADI Position: Q1 2025 in Review

Mattson Financial Services sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 31 shares — an estimated $7.13K sold.

Mattson Financial Services first reported a position in ADI in Q2 2024 and held it in 3 quarters. The position peaked at $7.13K in Q4 2024. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Mattson Financial Services reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • Mattson Financial Services sold 31 Analog Devices shares in Q1 2025, an estimated $7.13K.
  • Mattson Financial Services first reported a position in Analog Devices in Q2 2024 and held it in 3 quarters.
  • Mattson Financial Services's Analog Devices position peaked at $7.13K in Q4 2024.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.