Breakline Capital’s Analog Devices ADI Stock Holding History

Breakline Capital’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 Q4	$4.23M	Buy
2022 Q2	–	Sell
2022 Q1	$4.09M	Sell
2021 Q4	$6.22M	Buy
2021 Q3	$4.7M	Buy
2020 Q1	–	Sell
2019 Q4	$7.61M	Buy
2018 Q2	–	Sell
2018 Q1	$6.6M	Buy