ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 429,167 Value ($000) $116,390 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 421,444 Value ($000) $103,548 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 421,252 Value ($000) $100,267 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 404,741 Value ($000) $81,624 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 432,912 Value ($000) $91,976 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 415,054 Value ($000) $95,533 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 434,134 Value ($000) $99,095 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 441,405 Value ($000) $87,305 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 444,961 Value ($000) $88,351 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 430,837 Value ($000) $75,435 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 435,287 Value ($000) $84,798 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 440,802 Value ($000) $86,935 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 416,932 Value ($000) $68,389 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 429,838 Value ($000) $59,894 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 435,145 Value ($000) $63,138 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 436,637 Value ($000) $72,124 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 393,593 Value ($000) $69,183 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 395,135 Value ($000) $66,177 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 224,121 Value ($000) $38,583 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 230,366 Value ($000) $35,726 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 234,830 Value ($000) $34,691 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 232,322 Value ($000) $27,119 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 232,842 Value ($000) $28,555 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 237,646 Value ($000) $21,305 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 241,549 Value ($000) $28,706 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 233,843 Value ($000) $26,127 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 249,313 Value ($000) $28,142 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 251,392 Value ($000) $26,464 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 247,826 Value ($000) $21,270 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 257,938 Value ($000) $23,847 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 261,606 Value ($000) $25,094 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 270,797 Value ($000) $24,677 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 267,637 Value ($000) $23,828 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 267,393 Value ($000) $23,041 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 266,396 Value ($000) $20,726 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 256,670 Value ($000) $21,035 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 262,559 Value ($000) $19,067 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 258,630 Value ($000) $16,668 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 265,117 Value ($000) $15,017 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 280,620 Value ($000) $16,610 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 286,051 Value ($000) $15,824 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 274,933 Value ($000) $15,508 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 261,423 Value ($000) $16,780 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 276,465 Value ($000) $17,417 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 200,797 Value ($000) $11,148 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 204,962 Value ($000) $10,143 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 440 Value ($000) $23 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 440 Value ($000) $23 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 440 Value ($000) $22 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 440 Value ($000) $21 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 468 Value ($000) $21 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429,167	$116,390	$250.62	$222.68 - $284.23
Q3 2025	421,444	$103,548	$238.95	$216.74 - $256.21
Q2 2025	421,252	$100,267	$206.04	$156.76 - $237.29
Q1 2025	404,741	$81,624	$212.91	$194.45 - $243.09
Q4 2024	432,912	$91,976	$216.79	$201.22 - $232.20
Q3 2024	415,054	$95,533	$220.13	$193.92 - $238.23
Q2 2024	434,134	$99,095	$207.63	$177.44 - $235.09
Q1 2024	441,405	$87,305	$186.28	$175.88 - $195.83
Q4 2023	444,961	$88,351	$172.22	$149.23 - $196.15
Q3 2023	430,837	$75,435	$176.96	$161.51 - $191.75
Q2 2023	435,287	$84,798	$176.89	$154.43 - $189.07
Q1 2023	440,802	$86,935	$170.53	$151.49 - $188.41
Q4 2022	416,932	$68,389	$147.75	$126.15 - $170.82
Q3 2022	429,838	$59,894	$148.98	$130.27 - $169.31
Q2 2022	435,145	$63,138	$147.64	$133.27 - $159.51
Q1 2022	436,637	$72,124	$151.24	$134.63 - $167.25
Q4 2021	393,593	$69,183	$164.67	$151.41 - $178.15
Q3 2021	395,135	$66,177	$155.29	$144.68 - $165.98
Q2 2021	224,121	$38,583	$147.67	$132.59 - $159.38
Q1 2021	230,366	$35,726	$141.13	$130.91 - $150.65
Q4 2020	234,830	$34,691	$121.19	$104.01 - $135.47
Q3 2020	232,322	$27,119	$106.45	$100.27 - $113.53
Q2 2020	232,842	$28,555	$99.37	$74.84 - $115.62
Q1 2020	237,646	$21,305	$98.34	$71.39 - $114.30
Q4 2019	241,549	$28,706	$100.85	$93.45 - $108.24
Q3 2019	233,843	$26,127	$100.85	$92.22 - $110.96
Q2 2019	249,313	$28,142	$95.97	$84.84 - $104.82
Q1 2019	251,392	$26,464	$88.44	$70.78 - $98.26
Q4 2018	247,826	$21,270	$75.83	$67.05 - $83.24
Q3 2018	257,938	$23,847	$83.80	$78.18 - $87.84
Q2 2018	261,606	$25,094	$81.92	$74.57 - $90.21
Q1 2018	270,797	$24,677	$78.62	$69.80 - $84.83
Q4 2017	267,637	$23,828	$76.11	$71.96 - $80.62
Q3 2017	267,393	$23,041	$68.91	$64.89 - $74.12
Q2 2017	266,396	$20,726	$67.51	$63.32 - $76.76
Q1 2017	256,670	$21,035	$66.43	$59.90 - $71.46
Q4 2016	262,559	$19,067	$57.16	$49.95 - $63.12
Q3 2016	258,630	$16,668	$51.83	$45.46 - $55.76
Q2 2016	265,117	$15,017	$47.53	$43.48 - $49.53
Q1 2016	280,620	$16,610	$43.98	$38.77 - $49.19
Q4 2015	286,051	$15,824	$48.08	$43.78 - $52.31
Q3 2015	274,933	$15,508	$47.18	$40.89 - $53.61
Q2 2015	261,423	$16,780	$52.27	$49.25 - $55.79
Q1 2015	276,465	$17,417	$45.43	$40.96 - $52.21
Q4 2014	200,797	$11,148	$40.60	$33.77 - $46.31
Q3 2014	204,962	$10,143	$40.45	$38.44 - $43.25
Q2 2014	440	$23	$41.49	$39.15 - $44.24
Q1 2014	440	$23	$39.25	$36.59 - $42.48
Q4 2013	440	$22	$37.64	$34.91 - $39.74
Q3 2013	440	$21	$36.70	$34.36 - $38.26
Q2 2013	468	$21	$34.29	$31.76 - $35.85