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Analog Devices shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Analog Devices

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All positions including Analog Devices held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $303k 1.2k 245.70
2025-06-30 $295k 1.2k 238.02
2025-03-31 $249k 1.2k 201.67

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View all positions for Breakwater Capital Group

Top funds holding Analog Devices

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Morgan Stanley
Wells Fargo & Company
Massachusetts Financial Services
Invesco
Franklin Resources
Amundi
Van Eck Associates Corp.
Ameriprise Financial
FMR
Northern Trust

View all funds holding Analog Devices