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Canandaigua National Bank & Trust’s Analog Devices ADI Stock Holding History

Canandaigua National Bank & Trust’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
2026
Q2 		$1.5M Buy
+3,788
New +$1.5M 0.13% 148
2025
Q4 		$1.33M Sell
4,904
-1,051
-18% -$264K 0.12% 155
2025
Q3 		$1.46M Sell
5,955
-545
-8% -$131K 0.13% 154
2025
Q2 		$1.55M Sell
6,500
-256
-4% -$53.3K 0.14% 142
2025
Q1 		$1.36M Sell
6,756
-268
-4% -$57.9K 0.14% 148
2024
Q4 		$1.49M Sell
7,024
-74
-1% -$16.4K 0.15% 147
2024
Q3 		$1.63M Sell
7,098
-365
-5% -$82.2K 0.16% 139
2024
Q2 		$1.7M Sell
7,463
-540
-7% -$115K 0.18% 121
2024
Q1 		$1.58M Sell
8,003
-206
-3% -$39.6K 0.23% 108
2023
Q4 		$1.63M Buy
8,209
+6,746
+461% +$1.2M 0.25% 104
2023
Q3 		$256K Sell
1,463
-46
-3% -$8.48K 0.04% 219
2023
Q2 		$294K Buy
1,509
+21
+1% +$3.89K 0.05% 210
2023
Q1 		$293K Buy
+1,488
New +$267K 0.05% 211
2018
Q4 		– Sell
-3,270
Closed -$302K – 304
2018
Q3 		$302K Sell
3,270
-111
-3% -$10.7K 0.05% 239
2018
Q2 		$324K Buy
3,381
+93
+3% +$8.78K 0.06% 226
2018
Q1 		$300K Buy
+3,288
New +$299K 0.04% 287

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Canandaigua National Bank & Trust's ADI Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Analog Devices (ADI) in Q2 2026: 3,788 shares worth $1.5M. The stake represents 0.13% of the portfolio and ranks #148 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ADI as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ADI in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.7M in Q2 2024. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Canandaigua National Bank & Trust held 3,788 shares of Analog Devices worth $1.5M as of Q2 2026.
  • Analog Devices was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Analog Devices made up 0.13% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #148 holding.
  • Canandaigua National Bank & Trust first reported a position in Analog Devices in Q1 2018 and has held it in 16 quarters since.
  • Canandaigua National Bank & Trust's Analog Devices position peaked at $1.7M in Q2 2024.
  • 1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.