M&T Bank’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-400
Closed -$1K 2089
2015
Q1
$1K Buy
+400
New +$22.7K ﹤0.01% 2052

Other funds holding ADI

M&T Bank's ADI Position: Q2 2026 in Review

M&T Bank reduced its Analog Devices (ADI) stake by 0.64% in Q2 2026, selling an estimated $1.06M and leaving 417,925 shares worth $166M. The position accounts for 0.49% of the portfolio, ranked #42.

M&T Bank first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • M&T Bank held 417,925 shares of Analog Devices worth $166M as of Q2 2026.
  • M&T Bank sold 2,680 Analog Devices shares in Q2 2026, an estimated $1.06M.
  • Analog Devices made up 0.49% of M&T Bank's portfolio in Q2 2026, its #42 holding.
  • M&T Bank first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.