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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breakwater Capital Group's ADI Position: Q2 2026 in Review

Breakwater Capital Group increased its Analog Devices (ADI) stake by 1.3% in Q2 2026, buying an estimated $6.33K and bringing the position to 1,251 shares worth $497K. The position accounts for 0.06% of the portfolio, ranked #253.

Breakwater Capital Group first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Breakwater Capital Group held 1,251 shares of Analog Devices worth $497K as of Q2 2026.
  • Breakwater Capital Group bought 16 Analog Devices shares in Q2 2026, an estimated $6.33K.
  • Analog Devices made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #253 holding.
  • Breakwater Capital Group first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.