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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
2026
Q2 		$4.17M Sell
10,511
-3,550
-25% -$1.41M 0.77% 35
2026
Q1 		$4.47M Sell
14,061
-50
-0.4% -$15.9K 0.91% 33
2025
Q4 		$3.83M Buy
14,111
+355
+3% +$89.2K 0.76% 40
2025
Q3 		$3.38M Buy
13,756
+141
+1% +$33.9K 0.67% 45
2025
Q2 		$3.24M Buy
13,615
+9,191
+208% +$1.91M 0.68% 43
2025
Q1 		$892K Buy
4,424
+21
+0.5% +$4.54K 0.2% 80
2024
Q4 		$935K Buy
4,403
+27
+0.6% +$5.97K 0.2% 80
2024
Q3 		$1.01M Buy
4,376
+261
+6% +$58.8K 0.2% 77
2024
Q2 		$939K Buy
4,115
+377
+10% +$80.4K 0.18% 80
2024
Q1 		$739K Buy
3,738
+569
+18% +$109K 0.14% 84
2023
Q4 		$629K Sell
3,169
-18,263
-85% -$3.26M 0.13% 79
2023
Q3 		$3.75M Buy
21,432
+1,411
+7% +$260K 0.86% 37
2023
Q2 		$3.9M Buy
+20,021
New +$3.71M 0.84% 38

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Chemung Canal Trust's ADI Position: Q2 2026 in Review

Chemung Canal Trust reduced its Analog Devices (ADI) stake by 25% in Q2 2026, selling an estimated $1.41M and leaving 10,511 shares worth $4.17M. The position accounts for 0.77% of the portfolio, ranked #35.

Chemung Canal Trust first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.47M in Q1 2026. 542 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Chemung Canal Trust held 10,511 shares of Analog Devices worth $4.17M as of Q2 2026.
  • Chemung Canal Trust sold 3,550 Analog Devices shares in Q2 2026, an estimated $1.41M.
  • Analog Devices made up 0.77% of Chemung Canal Trust's portfolio in Q2 2026, its #35 holding.
  • Chemung Canal Trust first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
  • Chemung Canal Trust's Analog Devices position peaked at $4.47M in Q1 2026.
  • 542 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.