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Jamison Private Wealth Management’s Analog Devices ADI Stock Holding History

Jamison Private Wealth Management’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
2024
Q2 		– Sell
-5
Closed -$989 – 425
2024
Q1 		$989 Buy
+5
New +$961 ﹤0.01% 427

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Jamison Private Wealth Management's ADI Position: Q2 2024 in Review

Jamison Private Wealth Management sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 5 shares — an estimated $989 sold.

Jamison Private Wealth Management first reported a position in ADI in Q1 2024 and held it in 1 quarter. The position peaked at $989 in Q1 2024. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Jamison Private Wealth Management reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 5 Analog Devices shares in Q2 2024, an estimated $989.
  • Jamison Private Wealth Management first reported a position in Analog Devices in Q1 2024 and held it in 1 quarter.
  • Jamison Private Wealth Management's Analog Devices position peaked at $989 in Q1 2024.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Jamison Private Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.