M&T Bank’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
421,252
+16,511
| +4% | +$3.93M | 0.34% | 60 |
|
|
2025
Q1 | $81.6M | Sell |
404,741
-28,171
| -7% | -$5.68M | 0.3% | 73 |
|
|
2024
Q4 | $92M | Buy |
432,912
+17,858
| +4% | +$3.79M | 0.31% | 69 |
|
|
2024
Q3 | $95.5M | Sell |
415,054
-19,080
| -4% | -$4.39M | 0.31% | 68 |
|
|
2024
Q2 | $99.1M | Sell |
434,134
-7,271
| -2% | -$1.66M | 0.34% | 65 |
|
|
2024
Q1 | $87.3M | Sell |
441,405
-3,556
| -0.8% | -$703K | 0.3% | 73 |
|
|
2023
Q4 | $88.4M | Buy |
444,961
+14,124
| +3% | +$2.8M | 0.32% | 72 |
|
|
2023
Q3 | $75.4M | Sell |
430,837
-4,450
| -1% | -$779K | 0.3% | 77 |
|
|
2023
Q2 | $84.8M | Sell |
435,287
-5,515
| -1% | -$1.07M | 0.32% | 74 |
|
|
2023
Q1 | $86.9M | Buy |
440,802
+23,870
| +6% | +$4.71M | 0.34% | 72 |
|
|
2022
Q4 | $68.4M | Sell |
416,932
-12,906
| -3% | -$2.12M | 0.28% | 89 |
|
|
2022
Q3 | $59.9M | Sell |
429,838
-5,307
| -1% | -$739K | 0.27% | 92 |
|
|
2022
Q2 | $63.1M | Sell |
435,145
-1,492
| -0.3% | -$216K | 0.3% | 85 |
|
|
2022
Q1 | $72.1M | Buy |
436,637
+43,044
| +11% | +$7.11M | 0.32% | 77 |
|
|
2021
Q4 | $69.2M | Sell |
393,593
-1,542
| -0.4% | -$271K | 0.29% | 82 |
|
|
2021
Q3 | $66.2M | Buy |
395,135
+171,014
| +76% | +$28.6M | 0.3% | 80 |
|
|
2021
Q2 | $38.6M | Sell |
224,121
-6,245
| -3% | -$1.08M | 0.17% | 129 |
|
|
2021
Q1 | $35.7M | Sell |
230,366
-4,464
| -2% | -$692K | 0.15% | 134 |
|
|
2020
Q4 | $34.7M | Buy |
234,830
+2,508
| +1% | +$371K | 0.15% | 129 |
|
|
2020
Q3 | $27.1M | Sell |
232,322
-520
| -0.2% | -$60.7K | 0.13% | 133 |
|
|
2020
Q2 | $28.6M | Sell |
232,842
-4,804
| -2% | -$589K | 0.15% | 124 |
|
|
2020
Q1 | $21.3M | Sell |
237,646
-3,903
| -2% | -$350K | 0.13% | 146 |
|
|
2019
Q4 | $28.7M | Buy |
241,549
+7,706
| +3% | +$916K | 0.13% | 106 |
|
|
2019
Q3 | $26.1M | Sell |
233,843
-15,470
| -6% | -$1.73M | 0.13% | 145 |
|
|
2019
Q2 | $28.1M | Sell |
249,313
-2,079
| -0.8% | -$235K | 0.15% | 138 |
|
|
2019
Q1 | $26.5M | Buy |
251,392
+3,566
| +1% | +$375K | 0.14% | 143 |
|
|
2018
Q4 | $21.3M | Sell |
247,826
-10,112
| -4% | -$868K | 0.12% | 150 |
|
|
2018
Q3 | $23.8M | Sell |
257,938
-3,668
| -1% | -$339K | 0.12% | 161 |
|
|
2018
Q2 | $25.1M | Sell |
261,606
-9,191
| -3% | -$882K | 0.14% | 153 |
|
|
2018
Q1 | $24.7M | Buy |
270,797
+3,160
| +1% | +$288K | 0.13% | 152 |
|
|
2017
Q4 | $23.8M | Buy |
267,637
+244
| +0.1% | +$21.7K | 0.12% | 159 |
|
|
2017
Q3 | $23M | Buy |
267,393
+997
| +0.4% | +$85.9K | 0.13% | 159 |
|
|
2017
Q2 | $20.7M | Buy |
266,396
+9,726
| +4% | +$757K | 0.12% | 172 |
|
|
2017
Q1 | $21M | Sell |
256,670
-5,889
| -2% | -$483K | 0.13% | 165 |
|
|
2016
Q4 | $19.1M | Buy |
262,559
+3,929
| +2% | +$285K | 0.12% | 174 |
|
|
2016
Q3 | $16.7M | Sell |
258,630
-6,487
| -2% | -$418K | 0.11% | 183 |
|
|
2016
Q2 | $15M | Sell |
265,117
-15,503
| -6% | -$878K | 0.1% | 191 |
|
|
2016
Q1 | $16.6M | Sell |
280,620
-5,431
| -2% | -$321K | 0.11% | 179 |
|
|
2015
Q4 | $15.8M | Buy |
286,051
+11,118
| +4% | +$615K | 0.11% | 184 |
|
|
2015
Q3 | $15.5M | Buy |
274,933
+13,510
| +5% | +$762K | 0.11% | 187 |
|
|
2015
Q2 | $16.8M | Sell |
261,423
-15,042
| -5% | -$966K | 0.1% | 177 |
|
|
2015
Q1 | $17.4M | Buy |
276,465
+75,668
| +38% | +$4.77M | 0.11% | 168 |
|
|
2014
Q4 | $11.1M | Sell |
200,797
-4,165
| -2% | -$231K | 0.07% | 215 |
|
|
2014
Q3 | $10.1M | Buy |
204,962
+204,522
| +46,482% | +$10.1M | 0.07% | 234 |
|
|
2014
Q2 | $23K | Hold |
440
| – | – | ﹤0.01% | 835 |
|
|
2014
Q1 | $23K | Hold |
440
| – | – | ﹤0.01% | 834 |
|
|
2013
Q4 | $22K | Hold |
440
| – | – | ﹤0.01% | 807 |
|
|
2013
Q3 | $21K | Sell |
440
-28
| -6% | -$1.34K | ﹤0.01% | 742 |
|
|
2013
Q2 | $21K | Buy |
+468
| New | +$21K | ﹤0.01% | 722 |
|