J.P. Morgan Private Wealth Advisors’s Analog Devices ADI Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio ADI Stock Details ADI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$20.5M	Buy	+117,174	New	+$20.5M	0.06%	270
2023 Q2	–	Sell	-169,555	Closed	-$33.4M	–	1470
2023 Q1	$33.4M	Buy	169,555 +9,957	+6%	+$1.96M	0.07%	242
2022 Q4	$26.2M	Buy	159,598 +24,128	+18%	+$3.96M	0.06%	275
2022 Q3	$18.9M	Buy	135,470 +38,369	+40%	+$5.35M	0.05%	294
2022 Q2	$14.2M	Buy	97,101 +1,879	+2%	+$274K	0.04%	338
2022 Q1	$15.7M	Sell	95,222 -3,117	-3%	-$515K	0.03%	356
2021 Q4	$17.3M	Buy	98,339 +13,790	+16%	+$2.42M	0.04%	346
2021 Q3	$14.2M	Buy	84,549 +6,546	+8%	+$1.1M	0.03%	369
2021 Q2	$13.4M	Buy	78,003 +5,935	+8%	+$1.02M	0.03%	376
2021 Q1	$11.2M	Buy	72,068 +833	+1%	+$129K	0.04%	354
2020 Q4	$10.5M	Buy	71,235 +5,023	+8%	+$742K	0.03%	354
2020 Q3	$7.73M	Buy	66,212 +3,931	+6%	+$459K	0.03%	366
2020 Q2	$7.64M	Buy	62,281 +3,436	+6%	+$421K	0.03%	321
2020 Q1	$5.28M	Buy	58,845 +15,942	+37%	+$1.43M	0.03%	347
2019 Q4	$5.1M	Buy	42,903 +1,416	+3%	+$168K	0.02%	416
2019 Q3	$4.64M	Sell	41,487 -8,391	-17%	-$937K	0.02%	419
2019 Q2	$5.63M	Sell	49,878 -11,758	-19%	-$1.33M	0.03%	363
2019 Q1	$6.49M	Buy	61,636 +193	+0.3%	+$20.3K	0.03%	350
2018 Q4	$5.27M	Sell	61,443 -961	-2%	-$82.5K	0.03%	352
2018 Q3	$5.77M	Sell	62,404 -1,900	-3%	-$176K	0.03%	399
2018 Q2	$6.17M	Buy	64,304 +9,458	+17%	+$907K	0.03%	356
2018 Q1	$5M	Buy	54,846 +3,751	+7%	+$342K	0.03%	322
2017 Q4	$4.55M	Buy	51,095 +12,116	+31%	+$1.08M	0.03%	343
2017 Q3	$3.36M	Buy	38,979 +2,704	+7%	+$233K	0.02%	376
2017 Q2	$2.82M	Sell	36,275 -607	-2%	-$47.2K	0.02%	401
2017 Q1	$3.02M	Buy	36,882 +2,359	+7%	+$193K	0.02%	395
2016 Q4	$2.51M	Sell	34,523 -3,570	-9%	-$259K	0.02%	400
2016 Q3	$2.46M	Buy	38,093 +3,517	+10%	+$227K	0.02%	393
2016 Q2	$1.96M	Sell	34,576 -17,448	-34%	-$989K	0.02%	447
2016 Q1	$3.08M	Buy	52,024 +22,258	+75%	+$1.32M	0.03%	314
2015 Q4	$1.65M	Buy	29,766 +1,631	+6%	+$90.2K	0.02%	413
2015 Q3	$1.59M	Sell	28,135 -361	-1%	-$20.4K	0.02%	378
2015 Q2	$1.83M	Sell	28,496 -386	-1%	-$24.8K	0.02%	386
2015 Q1	$1.82M	Buy	28,882 +2,467	+9%	+$155K	0.02%	395
2014 Q4	$1.47M	Buy	26,415 +430	+2%	+$23.9K	0.02%	442
2014 Q3	$1.29M	Buy	25,985 +13,302	+105%	+$658K	0.02%	448
2014 Q2	$686K	Sell	12,683 -2,002	-14%	-$108K	0.01%	487
2014 Q1	$780K	Buy	14,685 +2,126	+17%	+$113K	0.01%	453
2013 Q4	$640K	Buy	12,559 +555	+5%	+$28.3K	0.01%	409
2013 Q3	$565K	Buy	12,004 +10	+0.1%	+$471	0.01%	412
2013 Q2	$540K	Buy	+11,994	New	+$540K	0.01%	402