Breakwater Capital Group’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$295K Buy
1,239
+6
+0.5% +$1.43K 0.05% 285
2025
Q1
$249K Buy
+1,233
New +$249K 0.04% 292