Analog Devices shares owned by Breakline Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Breakline Capital
from 13F filings
Historical chart of Breakline Capital investment in Analog Devices
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All positions including Analog Devices held by Breakline Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Breakline Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $4.2M | 26k | 164.03 |
| 2022-03-31 | $4.1M | 25k | 165.20 |
| 2021-12-31 | $6.2M | 35k | 175.77 |
| 2021-09-30 | $4.7M | 28k | 167.48 |
| 2019-12-31 | $7.6M | 64k | 118.84 |
| 2018-03-31 | $6.6M | 72k | 91.13 |