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
2025 Q3	$1.48K	Buy
2025 Q2	$953	Hold
2025 Q1	$807	Hold
2024 Q4	$850	Hold
2024 Q3	$921	Hold
2024 Q2	$914	Hold
2024 Q1	$792	Buy