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	+25,785	New	+$4.02M	4.64%	9
2022 Q2	–	Sell	-24,734	Closed	-$4.09M	–	25
2022 Q1	$4.09M	Sell	24,734 -10,658	-30%	-$1.73M	6.27%	6
2021 Q4	$6.22M	Buy	35,392 +7,353	+26%	+$1.3M	8.39%	5
2021 Q3	$4.7M	Buy	+28,039	New	+$4.7M	3.86%	12
2020 Q1	–	Sell	-64,020	Closed	-$7.61M	–	3
2019 Q4	$7.61M	Buy	+64,020	New	+$7.21M	5.1%	4
2018 Q2	–	Sell	-72,401	Closed	-$6.6M	–	21
2018 Q1	$6.6M	Buy	+72,401	New	+$6.59M	4.42%	10

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Breakline Capital's ADI Position: Q4 2022 in Review

Breakline Capital opened a new position in Analog Devices (ADI) in Q4 2022: 25,785 shares worth $4.23M. The stake represents 4.64% of the portfolio and ranks #9 among its holdings. This is a return to the name: Breakline Capital previously reported a position in ADI as recently as Q1 2022.

Breakline Capital first reported a position in ADI in Q1 2018 and has held it in 6 quarters since. The position peaked at $7.61M in Q4 2019. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Breakline Capital held 25,785 shares of Analog Devices worth $4.23M as of Q4 2022.
Analog Devices was a new Breakline Capital position in Q4 2022.
Analog Devices made up 4.64% of Breakline Capital's portfolio in Q4 2022, its #9 holding.
Breakline Capital first reported a position in Analog Devices in Q1 2018 and has held it in 6 quarters since.
Breakline Capital's Analog Devices position peaked at $7.61M in Q4 2019.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.