EL
ADI icon

EWA LLC’s Analog Devices ADI Stock Holding History

EWA 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
2026
Q2 		$548K Buy
1,379
+318
+30% +$126K 0.1% 126
2026
Q1 		$338K Buy
1,061
+67
+7% +$21.3K 0.08% 153
2025
Q4 		$269K Buy
994
+12
+1% +$3.02K 0.07% 168
2025
Q3 		$241K Buy
982
+28
+3% +$6.73K 0.07% 171
2025
Q2 		$227K Buy
+954
New +$199K 0.07% 165
2024
Q3 		– Sell
-870
Closed -$200K – 169
2024
Q2 		$200K Buy
+870
New +$186K 0.08% 134

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWA LLC's ADI Position: Q2 2026 in Review

EWA LLC increased its Analog Devices (ADI) stake by 30% in Q2 2026, buying an estimated $126K and bringing the position to 1,379 shares worth $548K. The position accounts for 0.1% of the portfolio, ranked #126.

EWA LLC first reported a position in ADI in Q2 2024 and has held it in 6 quarters since. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • EWA LLC held 1,379 shares of Analog Devices worth $548K as of Q2 2026.
  • EWA LLC bought 318 Analog Devices shares in Q2 2026, an estimated $126K.
  • Analog Devices made up 0.1% of EWA LLC's portfolio in Q2 2026, its #126 holding.
  • EWA LLC first reported a position in Analog Devices in Q2 2024 and has held it in 6 quarters since.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.