Tompkins Financial’s Analog Devices ADI Stock Holding History

Tompkins Financial’s Portfolio ADI Stock Details ADI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.28K	Hold	18	–	–	﹤0.01%	478
2025 Q1	$3.63K	Hold	18	–	–	﹤0.01%	500
2024 Q4	$3.82K	Hold	18	–	–	﹤0.01%	474
2024 Q3	$4.14K	Sell	18 -81	-82%	-$18.6K	﹤0.01%	523
2024 Q2	$22.6K	Hold	99	–	–	﹤0.01%	418
2024 Q1	$19.6K	Buy	99 +81	+450%	+$16K	﹤0.01%	434
2023 Q4	$3.57K	Hold	18	–	–	﹤0.01%	564
2023 Q3	$3.15K	Hold	18	–	–	﹤0.01%	529
2023 Q2	$3.51K	Hold	18	–	–	﹤0.01%	541
2023 Q1	$3.55K	Hold	18	–	–	﹤0.01%	560
2022 Q4	$3K	Hold	18	–	–	﹤0.01%	551
2022 Q3	$3K	Hold	18	–	–	﹤0.01%	541
2022 Q2	$3K	Hold	18	–	–	﹤0.01%	523
2022 Q1	$3K	Hold	18	–	–	﹤0.01%	547
2021 Q4	$3K	Hold	18	–	–	﹤0.01%	317
2021 Q3	$3K	Buy	+18	New	+$3K	﹤0.01%	362
2021 Q1	$63K	Hold	408	–	–	0.01%	227
2020 Q4	$60K	Hold	408	–	–	0.01%	222
2020 Q3	$48K	Hold	408	–	–	0.01%	237
2020 Q2	$50K	Sell	408 -141	-26%	-$17.3K	0.01%	228
2020 Q1	$49K	Hold	549	–	–	0.01%	235
2019 Q4	$65K	Hold	549	–	–	0.01%	236
2019 Q3	$61K	Hold	549	–	–	0.01%	214
2019 Q2	$62K	Hold	549	–	–	0.01%	220
2019 Q1	$58K	Hold	549	–	–	0.01%	221
2018 Q4	$47K	Buy	549 +235	+75%	+$20.1K	0.01%	233
2018 Q3	$29K	Sell	314 -31	-9%	-$2.86K	0.01%	289
2018 Q2	$33K	Hold	345	–	–	0.01%	288
2018 Q1	$31K	Hold	345	–	–	0.01%	281
2017 Q4	$31K	Hold	345	–	–	0.01%	253
2017 Q3	$30K	Hold	345	–	–	0.01%	260
2017 Q2	$27K	Buy	345 +295	+590%	+$23.1K	0.01%	260
2017 Q1	$4K	Hold	50	–	–	﹤0.01%	335
2016 Q4	$4K	Hold	50	–	–	﹤0.01%	345
2016 Q3	$3K	Hold	50	–	–	﹤0.01%	353
2016 Q2	$3K	Hold	50	–	–	﹤0.01%	473
2016 Q1	$3K	Sell	50 -100	-67%	-$6K	﹤0.01%	448
2015 Q4	$8K	Sell	150 -100	-40%	-$5.33K	﹤0.01%	429
2015 Q3	$14K	Hold	250	–	–	﹤0.01%	401
2015 Q2	$16K	Hold	250	–	–	﹤0.01%	391
2015 Q1	$16K	Hold	250	–	–	﹤0.01%	399
2014 Q4	$14K	Hold	250	–	–	﹤0.01%	352
2014 Q3	$12K	Hold	250	–	–	﹤0.01%	361
2014 Q2	$14K	Sell	250 -50	-17%	-$2.8K	﹤0.01%	359
2014 Q1	$16K	Sell	300 -959	-76%	-$51.1K	﹤0.01%	353
2013 Q4	$64K	Buy	1,259 +959	+320%	+$48.8K	0.02%	236
2013 Q3	$14K	Sell	300 -395	-57%	-$18.4K	﹤0.01%	371
2013 Q2	$31K	Buy	+695	New	+$31K	0.01%	306