Mattern Wealth Management LLC

SEC CIK: 0001802376
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Mattern Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 9,385
Value: $3.73M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Mattern Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,385	$3.73M	0.6%	+235+2.6%	Added	Holders
Q1 2026	9,150	$2.91M	0.6%	−198−2.1%	Reduced	Holders
Q4 2025	9,348	$2.54M	0.5%	−29−0.3%	Reduced	Holders
Q3 2025	9,377	$2.30M	0.5%	−10.0%	Reduced	Holders
Q2 2025	9,378	$2.23M	0.5%	−1,010−9.7%	Reduced	Holders
Q1 2025	10,388	$2.09M	0.5%	−778−7.0%	Reduced	Holders
Q4 2024	11,166	$2.37M	0.5%	−1,203−9.7%	Reduced	Holders
Q3 2024	12,369	$2.85M	0.6%	−10,421−45.7%	Reduced	Holders
Q2 2024	22,790	$5.20M	1.3%	−1,566−6.4%	Reduced	Holders
Q1 2024	24,356	$4.82M	1.2%	−305−1.2%	Reduced	Holders
Q4 2023	24,661	$4.90M	1.3%	+1,118+4.7%	Added	Holders
Q3 2023	23,543	$4.12M	1.2%	+341+1.5%	Added	Holders
Q2 2023	23,202	$4.52M	1.3%	+1,723+8.0%	Added	Holders
Q1 2023	21,479	$4.24M	1.4%	−3,429−13.8%	Reduced	Holders
Q4 2022	24,908	$4.09M	1.7%	+281+1.1%	Added	Holders
Q3 2022	24,627	$3.43M	1.4%	+19+0.1%	Added	Holders
Q2 2022	24,608	$3.60M	1.4%	+504+2.1%	Added	Holders
Q1 2022	24,104	$3.98M	1.3%	+4,588+23.5%	Added	Holders
Q4 2021	19,516	$3.43M	1.0%	+51+0.3%	Added	Holders
Q3 2021	19,465	$3.26M	1.1%	+157+0.8%	Added	Holders
Q2 2021	19,308	$3.10M	1.0%	−77−0.4%	Reduced	Holders
Q1 2021	19,385	$3.01M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.