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
Q2 | $44.7M | Buy |
+114,000
| New | +$45.1M | ﹤0.01% | 1560 |
|
|
2026
Q1 | – | Sell |
-5,000
| Closed | -$1.36M | – | 7491 |
|
|
2025
Q4 | $1.36M | Sell |
5,000
-25,000
| -83% | -$6.28M | ﹤0.01% | 4398 |
|
|
2025
Q3 | $7.37M | Buy |
30,000
+2,800
| +10% | +$673K | ﹤0.01% | 2999 |
|
|
2025
Q2 | $6.47M | Buy |
27,200
+300
| +1% | +$62.5K | ﹤0.01% | 2922 |
|
|
2025
Q1 | $5.42M | Sell |
26,900
-25,600
| -49% | -$5.53M | ﹤0.01% | 3089 |
|
|
2024
Q4 | $11.2M | Buy |
52,500
+4,300
| +9% | +$951K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $11.1M | Buy |
48,200
+22,600
| +88% | +$5.09M | ﹤0.01% | 2509 |
|
|
2024
Q2 | $5.84M | Sell |
25,600
-5,000
| -16% | -$1.07M | ﹤0.01% | 2916 |
|
|
2024
Q1 | $6.05M | Sell |
30,600
-195,200
| -86% | -$37.5M | ﹤0.01% | 2932 |
|
|
2023
Q4 | $44.8M | Buy |
225,800
+180,000
| +393% | +$32.1M | ﹤0.01% | 1288 |
|
|
2023
Q3 | $8.02M | Sell |
45,800
-10,200
| -18% | -$1.88M | ﹤0.01% | 2451 |
|
|
2023
Q2 | $10.9M | Sell |
56,000
-21,600
| -28% | -$4M | ﹤0.01% | 2224 |
|
|
2023
Q1 | $15.3M | Sell |
77,600
-6,000
| -7% | -$1.08M | ﹤0.01% | 1888 |
|
|
2022
Q4 | $13.7M | Hold |
83,600
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q3 | $11.6M | Buy |
83,600
+30,900
| +59% | +$4.89M | ﹤0.01% | 2032 |
|
|
2022
Q2 | $7.7M | Sell |
52,700
-4,900
| -9% | -$771K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $9.51M | Sell |
57,600
-16,900
| -23% | -$2.74M | ﹤0.01% | 2422 |
|
|
2021
Q4 | $13.1M | Buy |
74,500
+39,400
| +112% | +$6.98M | ﹤0.01% | 2208 |
|
|
2021
Q3 | $5.88M | Buy |
35,100
+18,200
| +108% | +$3.05M | ﹤0.01% | 2900 |
|
|
2021
Q2 | $2.91M | Sell |
16,900
-86,500
| -84% | -$13.9M | ﹤0.01% | 3510 |
|
|
2021
Q1 | $16M | Buy |
+103,400
| New | +$15.9M | ﹤0.01% | 1941 |
|
|
2020
Q1 | – | Sell |
-99,600
| Closed | -$11.8M | – | 5246 |
|
|
2019
Q4 | $11.8M | Hold |
99,600
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q3 | $11.1M | Hold |
99,600
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q2 | $11.2M | Sell |
99,600
-14,700
| -13% | -$1.59M | ﹤0.01% | 2023 |
|
|
2019
Q1 | $12M | Buy |
114,300
+25,800
| +29% | +$2.59M | ﹤0.01% | 1887 |
|
|
2018
Q4 | $7.6M | Sell |
88,500
-92,200
| -51% | -$7.98M | ﹤0.01% | 2239 |
|
|
2018
Q3 | $16.7M | Buy |
180,700
+105,700
| +141% | +$10.2M | ﹤0.01% | 1806 |
|
|
2018
Q2 | $7.19M | Buy |
+75,000
| New | +$7.08M | ﹤0.01% | 2408 |
|
|
2015
Q3 | – | Sell |
-13,400
| Closed | -$860K | – | 3895 |
|
|
2015
Q2 | $860K | Buy |
+13,400
| New | +$869K | ﹤0.01% | 3352 |
|
Other funds holding ADI
JP Morgan Chase's ADI Position: Q2 2026 in Review
JP Morgan Chase reduced its Analog Devices (ADI) stake by 19% in Q2 2026, selling an estimated $1.52B and leaving 16,890,363 shares worth $6.62B. The position accounts for 0.37% of the portfolio, ranked #54.
JP Morgan Chase first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- JP Morgan Chase held 16,890,363 shares of Analog Devices worth $6.62B as of Q2 2026.
- JP Morgan Chase sold 3,842,418 Analog Devices shares in Q2 2026, an estimated $1.52B.
- Analog Devices made up 0.37% of JP Morgan Chase's portfolio in Q2 2026, its #54 holding.
- JP Morgan Chase first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.