ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 47,419 Value ($000) $12,860 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 51,552 Value ($000) $12,666 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 46,940 Value ($000) $11,173 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 46,027 Value ($000) $9,282 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 48,229 Value ($000) $10,247 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 50,561 Value ($000) $11,638 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 51,023 Value ($000) $11,647 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 52,017 Value ($000) $10,288 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 51,337 Value ($000) $10,193 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 44,037 Value ($000) $7,710 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 41,310 Value ($000) $8,048 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 40,388 Value ($000) $7,965 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 40,329 Value ($000) $6,615 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 41,093 Value ($000) $5,726 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 41,568 Value ($000) $6,073 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 41,491 Value ($000) $6,853 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 39,240 Value ($000) $6,897 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 39,516 Value ($000) $6,618 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 39,107 Value ($000) $6,733 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 36,872 Value ($000) $5,718 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 36,686 Value ($000) $5,420 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 36,526 Value ($000) $4,264 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 35,977 Value ($000) $4,412 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 35,211 Value ($000) $3,157 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 34,052 Value ($000) $4,047 Avg Close $100.85 Range $93.45 - $108.24