M&T Bank Corp Analog Devices Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

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 441,405 shares of ADI stock, worth $101 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

441,405

Previous 444,961 0.8%

Holding current value

$101 Million

Previous $88.4 Million 1.18%

% of portfolio

0.31%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$136.73 - $175.49 $11.4 Million - $14.6 Million	83,479 Added 25.03%	416,932 $68.4 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
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

# of Institutions

1,719

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account