Position in ADI
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$71,134,338
+$17,259,557 QoQ
Shares Held
179,103
+5.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#226
of 2,263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026EASTERN BANK holds $702,641,105 across 22 Semiconductors names. ADI ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,574,822 | $315,106,133 | |
| 2 | AVGO |
Broadcom Inc.
|
505,777 | $191,057,261 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
154,551 | $89,780,221 | |
| 4 | ADI |
Analog Devices Inc
This page
|
179,103 | $71,134,338 | |
| 5 | MU |
Micron Technology Inc
|
19,818 | $22,875,719 | |
| 6 | INTC |
Intel Corp
|
34,237 | $4,780,511 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,913 | $2,823,871 | |
| 8 | TXN |
Texas Instruments Inc
|
3,629 | $1,081,695 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,134,338 | 179,103 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $53,874,781 | 169,343 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $43,549,024 | 160,579 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $39,759,664 | 161,822 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $38,439,277 | 161,496 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $39,663,849 | 196,677 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $39,427,476 | 185,576 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $32,652,836 | 141,864 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $20,697,247 | 90,674 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $18,132,001 | 91,673 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,331,204 | 97,357 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $17,095,786 | 97,640 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $19,109,690 | 98,094 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $19,434,058 | 98,540 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $16,459,917 | 100,347 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $14,055,643 | 100,873 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $14,747,930 | 100,951 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $16,877,100 | 102,174 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $19,483,927 | 110,849 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $18,395,500 | 109,837 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $18,734,106 | 108,818 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $16,708,007 | 107,738 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $16,608,101 | 112,422 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $12,617,842 | 108,085 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $13,300,429 | 108,451 | Shares | Sole | 2020-09-01 | |
| 2020-03-31 | $10,044,205 | 112,038 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||