JP Morgan Private Wealth Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.5M | Buy |
+117,174
| New | +$21.6M | 0.06% | 270 |
|
|
2023
Q2 | – | Sell |
-169,555
| Closed | -$33.4M | – | 1470 |
|
|
2023
Q1 | $33.4M | Buy |
169,555
+9,957
| +6% | +$1.79M | 0.07% | 242 |
|
|
2022
Q4 | $26.2M | Buy |
159,598
+24,128
| +18% | +$3.77M | 0.06% | 275 |
|
|
2022
Q3 | $18.9M | Buy |
135,470
+38,369
| +40% | +$6.07M | 0.05% | 294 |
|
|
2022
Q2 | $14.2M | Buy |
97,101
+1,879
| +2% | +$296K | 0.04% | 338 |
|
|
2022
Q1 | $15.7M | Sell |
95,222
-3,117
| -3% | -$505K | 0.03% | 356 |
|
|
2021
Q4 | $17.3M | Buy |
98,339
+13,790
| +16% | +$2.44M | 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% | +$951K | 0.03% | 376 |
|
|
2021
Q1 | $11.2M | Buy |
72,068
+833
| +1% | +$128K | 0.04% | 354 |
|
|
2020
Q4 | $10.5M | Buy |
71,235
+5,023
| +8% | +$666K | 0.03% | 354 |
|
|
2020
Q3 | $7.73M | Buy |
66,212
+3,931
| +6% | +$460K | 0.03% | 366 |
|
|
2020
Q2 | $7.64M | Buy |
62,281
+3,436
| +6% | +$377K | 0.03% | 321 |
|
|
2020
Q1 | $5.28M | Buy |
58,845
+15,942
| +37% | +$1.74M | 0.03% | 347 |
|
|
2019
Q4 | $5.1M | Buy |
42,903
+1,416
| +3% | +$160K | 0.02% | 416 |
|
|
2019
Q3 | $4.63M | Sell |
41,487
-8,391
| -17% | -$950K | 0.02% | 419 |
|
|
2019
Q2 | $5.63M | Sell |
49,878
-11,758
| -19% | -$1.27M | 0.03% | 363 |
|
|
2019
Q1 | $6.49M | Buy |
61,636
+193
| +0.3% | +$19.4K | 0.03% | 350 |
|
|
2018
Q4 | $5.27M | Sell |
61,443
-961
| -2% | -$83.1K | 0.03% | 352 |
|
|
2018
Q3 | $5.77M | Sell |
62,404
-1,900
| -3% | -$183K | 0.03% | 399 |
|
|
2018
Q2 | $6.17M | Buy |
64,304
+9,458
| +17% | +$893K | 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% | +$1.07M | 0.03% | 343 |
|
|
2017
Q3 | $3.36M | Buy |
38,979
+2,704
| +7% | +$218K | 0.02% | 376 |
|
|
2017
Q2 | $2.82M | Sell |
36,275
-607
| -2% | -$48.2K | 0.02% | 401 |
|
|
2017
Q1 | $3.02M | Buy |
36,882
+2,359
| +7% | +$185K | 0.02% | 395 |
|
|
2016
Q4 | $2.51M | Sell |
34,523
-3,570
| -9% | -$243K | 0.02% | 400 |
|
|
2016
Q3 | $2.46M | Buy |
38,093
+3,517
| +10% | +$218K | 0.02% | 393 |
|
|
2016
Q2 | $1.96M | Sell |
34,576
-17,448
| -34% | -$999K | 0.02% | 447 |
|
|
2016
Q1 | $3.08M | Buy |
52,024
+22,258
| +75% | +$1.19M | 0.03% | 314 |
|
|
2015
Q4 | $1.65M | Buy |
29,766
+1,631
| +6% | +$96K | 0.02% | 413 |
|
|
2015
Q3 | $1.59M | Sell |
28,135
-361
| -1% | -$21K | 0.02% | 378 |
|
|
2015
Q2 | $1.83M | Sell |
28,496
-386
| -1% | -$25K | 0.02% | 386 |
|
|
2015
Q1 | $1.82M | Buy |
28,882
+2,467
| +9% | +$140K | 0.02% | 395 |
|
|
2014
Q4 | $1.47M | Buy |
26,415
+430
| +2% | +$22K | 0.02% | 442 |
|
|
2014
Q3 | $1.29M | Buy |
25,985
+13,302
| +105% | +$682K | 0.02% | 448 |
|
|
2014
Q2 | $686K | Sell |
12,683
-2,002
| -14% | -$106K | 0.01% | 487 |
|
|
2014
Q1 | $780K | Buy |
14,685
+2,126
| +17% | +$107K | 0.01% | 453 |
|
|
2013
Q4 | $640K | Buy |
12,559
+555
| +5% | +$27K | 0.01% | 409 |
|
|
2013
Q3 | $565K | Buy |
12,004
+10
| +0.1% | +$478 | 0.01% | 412 |
|
|
2013
Q2 | $540K | Buy |
+11,994
| New | +$540K | 0.01% | 402 |
|
Other funds holding ADI
JP Morgan Private Wealth Advisors's ADI Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Analog Devices (ADI) in Q3 2023: 117,174 shares worth $20.5M. The stake represents 0.06% of the portfolio and ranks #270 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in ADI as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in ADI in Q2 2013 and has held it in 41 quarters since. The position peaked at $33.4M in Q1 2023. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.
- JP Morgan Private Wealth Advisors held 117,174 shares of Analog Devices worth $20.5M as of Q3 2023.
- Analog Devices was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Analog Devices made up 0.06% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #270 holding.
- JP Morgan Private Wealth Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Analog Devices position peaked at $33.4M in Q1 2023.
- 1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.