ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,348 Value ($000) $2,535 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 9,377 Value ($000) $2,304 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 9,378 Value ($000) $2,232 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 10,388 Value ($000) $2,095 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 11,166 Value ($000) $2,372 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 12,369 Value ($000) $2,847 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 22,790 Value ($000) $5,202 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 24,356 Value ($000) $4,817 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 24,661 Value ($000) $4,897 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 23,543 Value ($000) $4,122 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 23,202 Value ($000) $4,520 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 21,479 Value ($000) $4,236 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 24,908 Value ($000) $4,086 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 24,627 Value ($000) $3,431 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 24,608 Value ($000) $3,595 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 24,104 Value ($000) $3,981 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 19,516 Value ($000) $3,430 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 19,465 Value ($000) $3,260 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 19,308 Value ($000) $3,098 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 19,385 Value ($000) $3,006 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 17,191 Value ($000) $2,540 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 17,133 Value ($000) $2,000 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 16,474 Value ($000) $2,020 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 16,332 Value ($000) $1,464 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 16,107 Value ($000) $1,914 Avg Close $100.85 Range $93.45 - $108.24