Chemung Canal Trust’s Analog Devices ADI Stock Holding History

Chemung Canal 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
2025 Q3	$3.38M	Buy
2025 Q2	$3.24M	Buy
2025 Q1	$892K	Buy
2024 Q4	$935K	Buy
2024 Q3	$1.01M	Buy
2024 Q2	$939K	Buy
2024 Q1	$739K	Buy
2023 Q4	$629K	Sell
2023 Q3	$3.75M	Buy
2023 Q2	$3.9M	Buy