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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
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 +$792 ﹤0.01% 283