JP Morgan Chase’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.09M | Buy |
30,000
+25,000
| +500% | +$7.95M | ﹤0.01% | 2776 |
|
|
2025
Q4 | $1.36M | Sell |
5,000
-25,000
| -83% | -$6.28M | ﹤0.01% | 4397 |
|
|
2025
Q3 | $7.37M | Sell |
30,000
-8,200
| -21% | -$1.97M | ﹤0.01% | 2998 |
|
|
2025
Q2 | $9.09M | Buy |
38,200
+28,100
| +278% | +$5.85M | ﹤0.01% | 2644 |
|
|
2025
Q1 | $2.04M | Sell |
10,100
-25,300
| -71% | -$5.47M | ﹤0.01% | 3849 |
|
|
2024
Q4 | $7.52M | Buy |
35,400
+6,900
| +24% | +$1.53M | ﹤0.01% | 2978 |
|
|
2024
Q3 | $6.56M | Sell |
28,500
-18,000
| -39% | -$4.06M | ﹤0.01% | 3000 |
|
|
2024
Q2 | $10.6M | Sell |
46,500
-17,000
| -27% | -$3.63M | ﹤0.01% | 2413 |
|
|
2024
Q1 | $12.6M | Sell |
63,500
-45,300
| -42% | -$8.71M | ﹤0.01% | 2278 |
|
|
2023
Q4 | $21.6M | Buy |
108,800
+88,700
| +441% | +$15.8M | ﹤0.01% | 1798 |
|
|
2023
Q3 | $3.52M | Hold |
20,100
| – | – | ﹤0.01% | 3094 |
|
|
2023
Q2 | $3.92M | Buy |
20,100
+5,200
| +35% | +$963K | ﹤0.01% | 3064 |
|
|
2023
Q1 | $2.94M | Buy |
14,900
+3,700
| +33% | +$663K | ﹤0.01% | 3255 |
|
|
2022
Q4 | $1.84M | Hold |
11,200
| – | – | ﹤0.01% | 3627 |
|
|
2022
Q3 | $1.56M | Hold |
11,200
| – | – | ﹤0.01% | 3668 |
|
|
2022
Q2 | $1.64M | Sell |
11,200
-41,000
| -79% | -$6.45M | ﹤0.01% | 3701 |
|
|
2022
Q1 | $8.62M | Sell |
52,200
-7,300
| -12% | -$1.18M | ﹤0.01% | 2522 |
|
|
2021
Q4 | $10.5M | Buy |
59,500
+23,700
| +66% | +$4.2M | ﹤0.01% | 2414 |
|
|
2021
Q3 | $6M | Buy |
35,800
+11,000
| +44% | +$1.85M | ﹤0.01% | 2892 |
|
|
2021
Q2 | $4.27M | Buy |
24,800
+17,500
| +240% | +$2.8M | ﹤0.01% | 3191 |
|
|
2021
Q1 | $1.13M | Buy |
7,300
+6,200
| +564% | +$953K | ﹤0.01% | 4131 |
|
|
2020
Q4 | $163K | Buy |
+1,100
| New | +$146K | ﹤0.01% | 4872 |
|
|
2020
Q2 | – | Sell |
-107,600
| Closed | -$9.65M | – | 5330 |
|
|
2020
Q1 | $9.65M | Sell |
107,600
-301,800
| -74% | -$33M | ﹤0.01% | 1776 |
|
|
2019
Q4 | $48.7M | Buy |
409,400
+314,500
| +331% | +$35.4M | 0.01% | 977 |
|
|
2019
Q3 | $10.6M | Hold |
94,900
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q2 | $10.7M | Hold |
94,900
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q1 | $9.99M | Buy |
94,900
+12,700
| +15% | +$1.27M | ﹤0.01% | 2054 |
|
|
2018
Q4 | $7.05M | Buy |
82,200
+7,200
| +10% | +$623K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $6.93M | Sell |
75,000
-66,000
| -47% | -$6.34M | ﹤0.01% | 2491 |
|
|
2018
Q2 | $13.5M | Buy |
+141,000
| New | +$13.3M | ﹤0.01% | 1902 |
|
|
2015
Q3 | – | Sell |
-135,800
| Closed | -$8.72M | – | 3894 |
|
|
2015
Q2 | $8.72M | Buy |
135,800
+90,800
| +202% | +$5.89M | ﹤0.01% | 2015 |
|
|
2015
Q1 | $2.83M | Buy |
+45,000
| New | +$2.55M | ﹤0.01% | 2688 |
|
Other funds holding ADI
VCM
VPM
JP Morgan Chase's ADI Position: Q1 2026 in Review
JP Morgan Chase reduced its Analog Devices (ADI) stake by 7.7% in Q1 2026, selling an estimated $552M and leaving 20,732,781 shares worth $6.28B. The position accounts for 0.4% of the portfolio, ranked #42.
JP Morgan Chase first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- JP Morgan Chase held 20,732,781 shares of Analog Devices worth $6.28B as of Q1 2026.
- JP Morgan Chase sold 1,735,896 Analog Devices shares in Q1 2026, an estimated $552M.
- Analog Devices made up 0.4% of JP Morgan Chase's portfolio in Q1 2026, its #42 holding.
- JP Morgan Chase first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.