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EA Series Trust’s Analog Devices ADI Stock Holding History

EA Series 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
2023
Q2 		$2.45M Buy
+12,594
New +$2.33M 0.09% 330

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EA Series Trust's ADI Position: Q2 2023 in Review

EA Series Trust opened a new position in Analog Devices (ADI) in Q2 2023: 12,594 shares worth $2.45M. The stake represents 0.09% of the portfolio and ranks #330 among its holdings.

1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • EA Series Trust held 12,594 shares of Analog Devices worth $2.45M as of Q2 2023.
  • Analog Devices was a new EA Series Trust position in Q2 2023.
  • Analog Devices made up 0.09% of EA Series Trust's portfolio in Q2 2023, its #330 holding.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.