Chemung Canal Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
13,615
+9,191
| +208% | +$2.19M | 0.68% | 43 |
|
|
2025
Q1 | $892K | Buy |
4,424
+21
| +0.5% | +$4.24K | 0.2% | 80 |
|
|
2024
Q4 | $935K | Buy |
4,403
+27
| +0.6% | +$5.74K | 0.2% | 80 |
|
|
2024
Q3 | $1.01M | Buy |
4,376
+261
| +6% | +$60.1K | 0.2% | 77 |
|
|
2024
Q2 | $939K | Buy |
4,115
+377
| +10% | +$86.1K | 0.18% | 80 |
|
|
2024
Q1 | $739K | Buy |
3,738
+569
| +18% | +$113K | 0.14% | 84 |
|
|
2023
Q4 | $629K | Sell |
3,169
-18,263
| -85% | -$3.63M | 0.13% | 79 |
|
|
2023
Q3 | $3.75M | Buy |
21,432
+1,411
| +7% | +$247K | 0.86% | 37 |
|
|
2023
Q2 | $3.9M | Buy |
+20,021
| New | +$3.9M | 0.84% | 38 |
|