QCMC
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Quantum Capital Management (California)’s Analog Devices ADI Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$1.02M Buy
8,762
+7,556
+627% +$885K 1.14% 20
2020
Q2 		$148K Sell
1,206
-529
-30% -$58.1K 0.09% 128
2020
Q1 		$156K Sell
1,735
-54
-3% -$5.9K 0.1% 135
2019
Q4 		$213K Sell
1,789
-241
-12% -$27.2K 0.1% 133
2019
Q3 		$227K Buy
2,030
+191
+10% +$21.6K 0.12% 135
2019
Q2 		$208K Buy
+1,839
New +$199K 0.11% 150

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