CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in ADI — Analog Devices Inc

CIK 1074266 CANANDAIGUA, NY

Position in ADI

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,504,479

+$174,515 QoQ

Shares Held

3,788

-22.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,046

of 2,270 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $34,467,771 across 10 Semiconductors names. ADI ranks #7 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	59,177	$11,840,725
2	AMD	Advanced Micro Devices Inc	9,491	$5,513,416
3	TXN	Texas Instruments Inc	18,334	$5,464,815
4	AVGO	Broadcom Inc.	9,057	$3,421,281
5	INTC	Intel Corp	20,719	$2,892,993
6	QCOM	Qualcomm Inc/De	8,744	$1,615,803
7	ADI	Analog Devices Inc This page	3,788	$1,504,479
8	NXPI	NXP Semiconductors N.V.	3,398	$954,939

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,504,479	3,788	-22.8%	Shares	Sole	2026-07-07
2025-12-31	$1,329,964	4,904	-17.6%	Shares	Sole	2026-01-30
2025-09-30	$1,463,143	5,955	-8.4%	Shares	Sole	2025-10-07
2025-06-30	$1,547,130	6,500	-3.8%	Shares	Sole	2025-07-08
2025-03-31	$1,362,482	6,756	-3.8%	Shares	Sole	2025-04-25
2024-12-31	$1,492,319	7,024	-1.0%	Shares	Sole	2025-01-06
2024-09-30	$1,633,746	7,098	-4.9%	Shares	Sole	2024-10-03
2024-06-30	$1,703,504	7,463	-6.7%	Shares	Sole	2024-07-11
2024-03-31	$1,582,913	8,003	-2.5%	Shares	Sole	2024-04-01
2023-12-31	$1,629,979	8,209	+461.1%	Shares	Sole	2024-01-04
2023-09-30	$256,156	1,463	-3.0%	Shares	Sole	2023-10-10
2023-06-30	$293,968	1,509	+1.4%	Shares	Sole	2023-07-03
2023-03-31	$293,463	1,488	—	Shares	Sole	2023-04-11
No filing history on record for this holder in this stock.