Breakwater Capital Group Analog Devices Inc Transaction History
Breakwater Capital Group
- $677 Billion
- Q3 2025
A detailed history of Breakwater Capital Group transactions in Analog Devices Inc stock. As of the latest transaction made, Breakwater Capital Group holds 1,235 shares of ADI stock, worth $283,975. This represents 0.04% of its overall portfolio holdings.
Number of Shares
1,235
Previous 1,239
0.32%
Holding current value
$283,975
Previous $295 Million
2.89%
% of portfolio
0.04%
Previous 0.05%
Shares
3 transactions
Others Institutions Holding ADI
# of Institutions
2,146Shares Held
433MCall Options Held
5.43MPut Options Held
4.55M-
Vanguard Group Inc Valley Forge, PA50.4MShares$11.6 Billion0.19% of portfolio
-
Black Rock Inc. New York, NY39.5MShares$9.09 Billion0.21% of portfolio
-
State Street Corp Boston, MA23.4MShares$5.38 Billion0.21% of portfolio
-
Jpmorgan Chase & CO New York, NY22.2MShares$5.1 Billion0.36% of portfolio
-
Geode Capital Management, LLC Boston, MA11.9MShares$2.74 Billion0.19% of portfolio
About ANALOG DEVICES INC
- Ticker ADI
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 514,342,016
- Market Cap $118B
- Description
- Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...