Tompkins Financial’s Analog Devices ADI Stock Holding History

Tompkins Financial’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	$7.15K	Hold	18	–	–	﹤0.01%	476
2026 Q1	$5.73K	Sell	18 -55	-75%	-$17.5K	﹤0.01%	482
2025 Q4	$19.8K	Buy	73 +55	+306%	+$13.8K	﹤0.01%	384
2025 Q3	$4.42K	Hold	18	–	–	﹤0.01%	482
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%	-$18.3K	﹤0.01%	523
2024 Q2	$22.6K	Hold	99	–	–	﹤0.01%	418
2024 Q1	$19.6K	Buy	99 +81	+450%	+$15.6K	﹤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	+$3.02K	﹤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%	-$15.5K	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%	+$20.3K	0.01%	233
2018 Q3	$29K	Sell	314 -31	-9%	-$2.98K	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%	+$23.4K	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%	-$5.34K	﹤0.01%	448
2015 Q4	$8K	Sell	150 -100	-40%	-$5.88K	﹤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%	-$2.65K	﹤0.01%	359
2014 Q1	$16K	Sell	300 -959	-76%	-$48.3K	﹤0.01%	353
2013 Q4	$64K	Buy	1,259 +959	+320%	+$46.7K	0.02%	236
2013 Q3	$14K	Sell	300 -395	-57%	-$18.9K	﹤0.01%	371
2013 Q2	$31K	Buy	+695	New	+$31.3K	0.01%	306

Other funds holding ADI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tompkins Financial's ADI Position: Q2 2026 in Review

Tompkins Financial held its Analog Devices (ADI) position steady in Q2 2026 at 18 shares worth $7.15K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Tompkins Financial first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $65K in Q4 2019. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Tompkins Financial held 18 shares of Analog Devices worth $7.15K as of Q2 2026.
Tompkins Financial left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #476 holding.
Tompkins Financial first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
Tompkins Financial's Analog Devices position peaked at $65K in Q4 2019.
2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.