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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
Q2 		$1.59K Buy
4
+2
+100% +$792 ﹤0.01% 324
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 $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 $3.38T AUM 44.17% 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 Investment Management's ADI Position: Q2 2026 in Review

Breakwater Investment Management increased its Analog Devices (ADI) stake by 100% in Q2 2026, buying an estimated $792 and bringing the position to 4 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Breakwater Investment Management first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Breakwater Investment Management held 4 shares of Analog Devices worth $1.59K as of Q2 2026.
  • Breakwater Investment Management bought 2 Analog Devices shares in Q2 2026, an estimated $792.
  • Analog Devices made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #324 holding.
  • Breakwater Investment Management first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.