News + Filings Holdings
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MATTERN CAPITAL MANAGEMENT, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 41,310 | 922 | 8,047,601,000 | 82,280,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 40,388 | -705 | 7,965,321,000 | 7,959,595,000 | $197,219.99 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 41,093 | -475 | 5,726,000 | -347,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 41,568 | 77 | 6,073,000 | -780,000 | $146.10 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 41,491 | 2,251 | 6,853,000 | -44,000 | $165.17 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 39,240 | -276 | 6,897,000 | 279,000 | $175.76 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 39,516 | 409 | 6,618,000 | -115,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 39,107 | 2,421 | 6,733,000 | 1,313,000 | $172.17 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 36,686 | 160 | 5,420,000 | 1,156,000 | $147.74 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 36,526 | 549 | 4,264,000 | -148,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 35,977 | 766 | 4,412,000 | 1,255,000 | $122.63 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 35,211 | 1,159 | 3,157,000 | -890,000 | $89.66 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 34,052 | 34,052 | 4,047,000 | 4,047,000 | $118.85 |
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