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

M&T Bank’s Portfolio ADI Stock Details ADI Fund Activity

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank's ADI Position: Q1 2026 in Review

M&T Bank reduced its Analog Devices (ADI) stake by 3.9% in Q1 2026, selling an estimated $5.35M and leaving 412,354 shares worth $131M. The position accounts for 0.45% of the portfolio, ranked #46.

M&T Bank first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

M&T Bank held 412,354 shares of Analog Devices worth $131M as of Q1 2026.
M&T Bank sold 16,813 Analog Devices shares in Q1 2026, an estimated $5.35M.
Analog Devices made up 0.45% of M&T Bank's portfolio in Q1 2026, its #46 holding.
M&T Bank first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.