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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

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantum Capital Management (California)'s ADI Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Analog Devices (ADI) stake by 627% in Q3 2020, buying an estimated $885K and bringing the position to 8,762 shares worth $1.02M. The position accounts for 1.14% of the portfolio, ranked #20.

Quantum Capital Management (California) first reported a position in ADI in Q2 2019 and has held it in 6 quarters since. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

  • Quantum Capital Management (California) held 8,762 shares of Analog Devices worth $1.02M as of Q3 2020.
  • Quantum Capital Management (California) bought 7,556 Analog Devices shares in Q3 2020, an estimated $885K.
  • Analog Devices made up 1.14% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #20 holding.
  • Quantum Capital Management (California) first reported a position in Analog Devices in Q2 2019 and has held it in 6 quarters since.
  • 1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.