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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

EA holding history

Electronic Arts Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EA overviewAll 13F holders of EAFull Q2 2026 holdings

Shares (Q2 2026)
47
Value
$9.64K
% of portfolio
<0.1%
Quarters held
19
Since Q3 2021
Holdings of EA by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647$9.64K<0.1%00.0%UnchangedHolders
Q1 202647$9.58K<0.1%00.0%UnchangedHolders
Q4 202547$9.60K<0.1%−213−81.9%ReducedHolders
Q3 2025260$52.4K<0.1%+200+333.3%AddedHolders
Q2 202560$9.58K<0.1%00.0%UnchangedHolders
Q1 202560$8.67K<0.1%00.0%UnchangedHolders
Q4 202460$8.78K<0.1%00.0%UnchangedHolders
Q3 202460$8.61K<0.1%−81−57.4%ReducedHolders
Q2 2024141$19.6K<0.1%+81+135.0%AddedHolders
Q1 202460$8.00K<0.1%00.0%UnchangedHolders
Q4 202360$8.00K<0.1%−10−14.3%ReducedHolders
Q3 202370$8.00K<0.1%00.0%UnchangedHolders
Q2 202370$9.00K<0.1%00.0%UnchangedHolders
Q1 202370$8.00K<0.1%+7+11.1%AddedHolders
Q4 202263$8.00K<0.1%+18+40.0%AddedHolders
Q3 202245$5.00K<0.1%+45NewHolders
Q2 20220$00.0%−10−100.0%Sold outHolders
Q1 202210$1.00K<0.1%00.0%UnchangedHolders
Q4 202110$1.00K<0.1%00.0%UnchangedHolders
Q3 202110$1.00K<0.1%+10NewHolders