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Breakwater Capital Group’s Analog Devices ADI Stock Holding History

Breakwater Capital Group’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
Q3 		$496K Hold
1,251
– – 0.06% 245
2026
Q2 		$497K Buy
1,251
+16
+1% +$6.33K 0.06% 253
2026
Q1 		$393K Hold
1,235
– – 0.05% 273
2025
Q4 		$335K Hold
1,235
– – 0.05% 279
2025
Q3 		$303K Sell
1,235
-4
-0.3% -$962 0.04% 286
2025
Q2 		$295K Buy
1,239
+6
+0.5% +$1.25K 0.05% 285
2025
Q1 		$249K Buy
+1,233
New +$266K 0.04% 292

Other funds holding ADI

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Breakwater Capital Group's ADI Position: Q3 2026 in Review

Breakwater Capital Group held its Analog Devices (ADI) position steady in Q3 2026 at 1,251 shares worth $496K. The position accounts for 0.06% of the portfolio, ranked #245.

Breakwater Capital Group first reported a position in ADI in Q1 2025 and has held it in 7 quarters since. The position peaked at $497K in Q2 2026. 106 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Breakwater Capital Group held 1,251 shares of Analog Devices worth $496K as of Q3 2026.
  • Breakwater Capital Group left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #245 holding.
  • Breakwater Capital Group first reported a position in Analog Devices in Q1 2025 and has held it in 7 quarters since.
  • Breakwater Capital Group's Analog Devices position peaked at $497K in Q2 2026.
  • 106 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.