A detailed history of M&T Bank Corp transactions in Analog Devices Inc stock. As of the latest transaction made, M&T Bank Corp holds 415,054 shares of ADI stock, worth $90.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
415,054
Previous 437,696 5.17%
Holding current value
$90.5 Million
Previous $101 Million 5.17%
% of portfolio
0.32%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 19, 2024

SELL
$200.56 - $243.33 $4.54 Million - $5.51 Million
-22,642 Reduced 5.17%
415,054 $95.5 Million
Q3 2024

Nov 15, 2024

BUY
$200.56 - $243.33 $714,394 - $866,741
3,562 Added 0.82%
437,696 $101 Million
Q2 2024

Jul 31, 2024

SELL
$183.36 - $240.16 $1.33 Million - $1.75 Million
-7,271 Reduced 1.65%
434,134 $99.1 Million
Q1 2024

May 07, 2024

SELL
$184.69 - $201.37 $656,757 - $716,071
-3,556 Reduced 0.8%
441,405 $87.3 Million
Q4 2023

Feb 06, 2024

BUY
$155.88 - $200.88 $2.2 Million - $2.84 Million
14,124 Added 3.28%
444,961 $88.4 Million
Q3 2023

Nov 02, 2023

SELL
$172.34 - $199.53 $766,913 - $887,908
-4,450 Reduced 1.02%
430,837 $75.4 Million
Q2 2023

Aug 09, 2023

SELL
$172.39 - $196.28 $950,730 - $1.08 Million
-5,515 Reduced 1.25%
435,287 $84.8 Million
Q1 2023

May 11, 2023

BUY
$159.69 - $197.22 $3.81 Million - $4.71 Million
23,870 Added 5.73%
440,802 $86.9 Million
Q4 2022

Feb 13, 2023

SELL
$136.73 - $175.49 $13.2 Million - $16.9 Million
-96,385 Reduced 22.42%
333,453 $54.7 Million
Q4 2022

Feb 13, 2023

BUY
$136.73 - $175.49 $11.4 Million - $14.6 Million
83,479 Added 25.03%
416,932 $68.4 Million
Q3 2022

Nov 14, 2022

SELL
$139.34 - $179.89 $739,477 - $954,676
-5,307 Reduced 1.22%
429,838 $59.9 Million
Q2 2022

Aug 05, 2022

SELL
$143.46 - $169.24 $214,042 - $252,506
-1,492 Reduced 0.34%
435,145 $63.1 Million
Q1 2022

May 09, 2022

BUY
$145.63 - $177.15 $6.27 Million - $7.63 Million
43,044 Added 10.94%
436,637 $72.1 Million
Q4 2021

Feb 07, 2022

SELL
$164.02 - $188.8 $252,918 - $291,129
-1,542 Reduced 0.39%
393,593 $69.2 Million
Q3 2021

Oct 28, 2021

BUY
$158.98 - $178.53 $27.2 Million - $30.5 Million
171,014 Added 76.3%
395,135 $66.2 Million
Q2 2021

Aug 13, 2021

SELL
$145.89 - $172.16 $911,083 - $1.08 Million
-6,245 Reduced 2.71%
224,121 $38.6 Million
Q1 2021

May 06, 2021

SELL
$144.06 - $163.8 $643,083 - $731,203
-4,464 Reduced 1.9%
230,366 $35.7 Million
Q4 2020

Feb 12, 2021

BUY
$114.01 - $147.73 $285,937 - $370,506
2,508 Added 1.08%
234,830 $34.7 Million
Q3 2020

Nov 06, 2020

SELL
$111.94 - $124.5 $58,208 - $64,740
-520 Reduced 0.22%
232,322 $27.1 Million
Q2 2020

Jul 29, 2020

SELL
$84.09 - $124.59 $403,968 - $598,530
-4,804 Reduced 2.02%
232,842 $28.6 Million
Q1 2020

May 14, 2020

SELL
$82.23 - $124.55 $320,943 - $486,118
-3,903 Reduced 1.62%
237,646 $21.3 Million
Q4 2019

Feb 07, 2020

BUY
$105.32 - $119.82 $811,595 - $923,332
7,706 Added 3.3%
241,549 $28.7 Million
Q3 2019

Nov 12, 2019

SELL
$104.17 - $124.64 $1.61 Million - $1.93 Million
-15,470 Reduced 6.21%
233,843 $26.1 Million
Q2 2019

Aug 12, 2019

SELL
$96.07 - $117.29 $199,729 - $243,845
-2,079 Reduced 0.83%
249,313 $28.1 Million
Q1 2019

May 15, 2019

BUY
$80.73 - $110.18 $287,883 - $392,901
3,566 Added 1.44%
251,392 $26.5 Million
Q4 2018

Feb 01, 2019

SELL
$77.82 - $93.51 $786,915 - $945,573
-10,112 Reduced 3.92%
247,826 $21.3 Million
Q3 2018

Nov 09, 2018

SELL
$91.02 - $100.42 $333,861 - $368,340
-3,668 Reduced 1.4%
257,938 $23.8 Million
Q2 2018

Aug 10, 2018

SELL
$87.35 - $102.1 $802,833 - $938,401
-9,191 Reduced 3.39%
261,606 $25.1 Million
Q1 2018

May 04, 2018

BUY
$82.68 - $97.24 $261,268 - $307,278
3,160 Added 1.18%
270,797 $24.7 Million
Q4 2017

Feb 06, 2018

BUY
$84.79 - $93.07 $20,688 - $22,709
244 Added 0.09%
267,637 $23.8 Million
Q3 2017

Nov 13, 2017

BUY
$76.83 - $86.17 $76,599 - $85,911
997 Added 0.37%
267,393 $23 Million
Q2 2017

Aug 11, 2017

BUY
N/A
266,396
266,396 $20.7 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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