Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
ADI holding history
Analog Devices Inc in every 13F filed by Breakline Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull Q4 2022 holdings
- Shares (Q4 2022)
- 25,785
- Value
- $4.23M
- % of portfolio
- 4.6%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 25,785 | $4.23M | 4.6% | +25,785 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −24,734−100.0% | Sold out | Holders |
| Q1 2022 | 24,734 | $4.09M | 6.3% | −10,658−30.1% | Reduced | Holders |
| Q4 2021 | 35,392 | $6.22M | 8.4% | +7,353+26.2% | Added | Holders |
| Q3 2021 | 28,039 | $4.70M | 3.9% | +28,039 | New | Holders |