Analog Devices shares owned by M^T Bank Corporation
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by M^T Bank Corporation
from 13F filings
Historical chart of M^T Bank Corporation investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by M^T Bank Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by M^T Bank Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $88M | 445k | 198.56 |
| 2023-09-30 | $75M | 431k | 175.09 |
| 2023-06-30 | $85M | 435k | 194.81 |
| 2023-03-31 | $87M | 441k | 197.22 |
| 2022-12-31 | $68M | 417k | 164.03 |
| 2022-09-30 | $60M | 430k | 139.36 |
| 2022-06-30 | $64M | 435k | 146.11 |
| 2022-03-31 | $72M | 437k | 165.20 |
| 2021-12-31 | $69M | 394k | 175.77 |
| 2021-09-30 | $66M | 395k | 167.50 |
| 2021-06-30 | $39M | 224k | 172.12 |
| 2021-03-31 | $36M | 230k | 155.10 |
| 2020-12-31 | $35M | 235k | 147.72 |
| 2020-09-30 | $27M | 232k | 116.71 |
| 2020-06-30 | $29M | 233k | 122.63 |
| 2020-03-31 | $21M | 238k | 89.63 |
| 2019-12-31 | $29M | 242k | 118.85 |
| 2019-09-30 | $26M | 234k | 111.73 |
| 2019-06-30 | $28M | 249k | 112.86 |
| 2019-03-31 | $27M | 251k | 105.30 |
| 2018-12-31 | $21M | 248k | 85.81 |
| 2018-09-30 | $24M | 258k | 92.45 |
| 2018-06-30 | $25M | 262k | 95.93 |
| 2018-03-31 | $25M | 271k | 91.14 |
| 2017-12-31 | $24M | 268k | 89.05 |
| 2017-09-30 | $23M | 267k | 86.19 |
| 2017-06-30 | $21M | 266k | 77.80 |
| 2017-03-31 | $21M | 257k | 81.98 |
| 2016-12-31 | $19M | 263k | 72.65 |
| 2016-09-30 | $17M | 259k | 64.42 |
| 2016-06-30 | $15M | 265k | 56.64 |
| 2016-03-31 | $17M | 281k | 59.20 |
| 2015-12-31 | $16M | 286k | 55.33 |
| 2015-09-30 | $16M | 275k | 56.43 |
| 2015-06-30 | $17M | 261k | 64.17 |
| 2015-03-31 | $17M | 277k | 63.00 |
| 2014-12-31 | $10M | 201k | 50.00 |
| 2014-09-30 | $10M | 205k | 50.00 |
| 2014-06-30 | $22k | 440 | 50.00 |
| 2014-03-31 | $22k | 440 | 50.00 |
| 2013-12-31 | $22k | 440 | 50.00 |
| 2013-09-30 | $22k | 440 | 50.00 |
| 2013-06-30 | $22k | 468 | 46.30 |
| 2012-12-31 | $22k | 468 | 46.30 |
| 2012-09-30 | $17k | 468 | 37.04 |
| 2012-06-30 | $17k | 468 | 37.04 |
| 2012-03-31 | $17k | 468 | 37.04 |
| 2011-12-31 | $21k | 678 | 31.45 |
| 2011-09-30 | $21k | 678 | 31.45 |
| 2011-06-30 | $26k | 678 | 37.74 |
| 2011-03-31 | $26k | 662 | 39.74 |
| 2010-12-31 | $789k | 22k | 36.42 |