Quantum Capital Management (California)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.02M | Buy |
8,762
+7,556
| +627% | +$881K | 1.14% | 20 |
|
|
2020
Q2 | $148K | Sell |
1,206
-529
| -30% | -$64.9K | 0.09% | 128 |
|
|
2020
Q1 | $156K | Sell |
1,735
-54
| -3% | -$4.86K | 0.1% | 135 |
|
|
2019
Q4 | $213K | Sell |
1,789
-241
| -12% | -$28.7K | 0.1% | 133 |
|
|
2019
Q3 | $227K | Buy |
2,030
+191
| +10% | +$21.4K | 0.12% | 135 |
|
|
2019
Q2 | $208K | Buy |
+1,839
| New | +$208K | 0.11% | 150 |
|