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Breakwater Investment Management’s Analog Devices ADI Stock Holding History

Breakwater Investment Management’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
Q1 		$637 Hold
2
– – ﹤0.01% 359
2025
Q4 		$543 Sell
2
-4
-67% -$1K ﹤0.01% 392
2025
Q3 		$1.48K Buy
6
+2
+50% +$481 ﹤0.01% 289
2025
Q2 		$953 Hold
4
– – ﹤0.01% 282
2025
Q1 		$807 Hold
4
– – ﹤0.01% 289
2024
Q4 		$850 Hold
4
– – ﹤0.01% 280
2024
Q3 		$921 Hold
4
– – ﹤0.01% 276
2024
Q2 		$914 Hold
4
– – ﹤0.01% 283
2024
Q1 		$792 Buy
+4
New +$769 ﹤0.01% 283

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breakwater Investment Management's ADI Position: Q1 2026 in Review

Breakwater Investment Management held its Analog Devices (ADI) position steady in Q1 2026 at 2 shares worth $637. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Breakwater Investment Management first reported a position in ADI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.48K in Q3 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Breakwater Investment Management held 2 shares of Analog Devices worth $637 as of Q1 2026.
  • Breakwater Investment Management left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #359 holding.
  • Breakwater Investment Management first reported a position in Analog Devices in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Analog Devices position peaked at $1.48K in Q3 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.