Position in ADI
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$1,280,831
+$1,030,850 QoQ
Shares Held
4,026
+164.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026CANANDAIGUA NATIONAL CORP holds $24,086,208 across 11 Semiconductors names. ADI ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
60,752 | $10,595,148 | |
| 2 | TXN |
Texas Instruments Inc
|
18,277 | $3,548,296 | |
| 3 | AVGO |
Broadcom Inc.
|
8,880 | $2,748,448 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
10,151 | $2,065,017 | |
| 5 | ADI |
Analog Devices Inc
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|
4,026 | $1,280,831 | |
| 6 | QCOM |
Qualcomm Inc/De
|
8,830 | $1,137,127 | |
| 7 | INTC |
Intel Corp
|
22,919 | $1,011,415 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
3,754 | $739,012 |
All Filings in ADI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,280,831 | 4,026 | Shares | Sole | 2026-04-08 | |
| 2022-12-31 | $249,981 | 1,524 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $217,091 | 1,558 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $235,643 | 1,613 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $266,435 | 1,613 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $276,837 | 1,575 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $267,800 | 1,599 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $275,283 | 1,599 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $247,972 | 1,599 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $236,220 | 1,599 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||