ERN LLC’s Analog Devices ADI Stock Holding History

ERN LLC’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
2022 Q2	$774K	Buy	+5,300	New	+$834K	0.87%	40

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ERN LLC's ADI Position: Q2 2022 in Review

ERN LLC opened a new position in Analog Devices (ADI) in Q2 2022: 5,300 shares worth $774K. The stake represents 0.87% of the portfolio and ranks #40 among its holdings.

1,331 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

ERN LLC held 5,300 shares of Analog Devices worth $774K as of Q2 2022.
Analog Devices was a new ERN LLC position in Q2 2022.
Analog Devices made up 0.87% of ERN LLC's portfolio in Q2 2022, its #40 holding.
1,331 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.