Canandaigua National Corp’s Analog Devices ADI Stock Holding History

Canandaigua National Corp’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 Q1	$1.28M	Buy	+4,026	New	+$1.28M	0.11%	158
2022 Q4	$250K	Sell	1,524 -34	-2%	-$5.31K	0.04%	221
2022 Q3	$217K	Sell	1,558 -55	-3%	-$8.7K	0.04%	225
2022 Q2	$236K	Hold	1,613	–	–	0.04%	220
2022 Q1	$266K	Buy	1,613 +38	+2%	+$6.16K	0.04%	232
2021 Q4	$277K	Sell	1,575 -24	-2%	-$4.25K	0.04%	240
2021 Q3	$268K	Hold	1,599	–	–	0.04%	228
2021 Q2	$275K	Hold	1,599	–	–	0.04%	227
2021 Q1	$248K	Hold	1,599	–	–	0.04%	239
2020 Q4	$236K	Buy	+1,599	New	+$212K	0.04%	232

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Canandaigua National Corp's ADI Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Analog Devices (ADI) in Q1 2026: 4,026 shares worth $1.28M. The stake represents 0.11% of the portfolio and ranks #158 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in ADI as recently as Q4 2022.

Canandaigua National Corp first reported a position in ADI in Q4 2020 and has held it in 10 quarters since. 2,113 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Canandaigua National Corp held 4,026 shares of Analog Devices worth $1.28M as of Q1 2026.
Analog Devices was a new Canandaigua National Corp position in Q1 2026.
Analog Devices made up 0.11% of Canandaigua National Corp's portfolio in Q1 2026, its #158 holding.
Canandaigua National Corp first reported a position in Analog Devices in Q4 2020 and has held it in 10 quarters since.
2,113 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.