JPMorgan Chase & Co’s Analog Devices ADI Stock Holding History

JPMorgan Chase & Co’s Portfolio ADI Stock Details ADI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.26B	Buy	26,317,477 +2,976,392	+13%	+$708M	0.41%	41
2025 Q1	$4.71B	Sell	23,341,085 -1,772,930	-7%	-$358M	0.34%	56
2024 Q4	$5.34B	Buy	25,114,015 +3,582,537	+17%	+$761M	0.4%	36
2024 Q3	$4.96B	Sell	21,531,478 -4,130,204	-16%	-$951M	0.38%	42
2024 Q2	$5.86B	Sell	25,661,682 -41,269	-0.2%	-$9.42M	0.48%	32
2024 Q1	$5.08B	Buy	25,702,951 +2,494,504	+11%	+$493M	0.43%	38
2023 Q4	$4.61B	Buy	23,208,447 +411,931	+2%	+$81.8M	0.44%	43
2023 Q3	$3.99B	Buy	22,796,516 +2,932,653	+15%	+$513M	0.44%	43
2023 Q2	$3.87B	Sell	19,863,863 -378,502	-2%	-$73.7M	0.42%	47
2023 Q1	$3.99B	Buy	20,242,365 +110,746	+0.6%	+$21.8M	0.49%	33
2022 Q4	$3.3B	Sell	20,131,619 -1,113,157	-5%	-$183M	0.44%	41
2022 Q3	$2.96B	Sell	21,244,776 -3,204,298	-13%	-$446M	0.43%	40
2022 Q2	$3.57B	Sell	24,449,074 -2,104,502	-8%	-$307M	0.5%	29
2022 Q1	$4.39B	Sell	26,553,576 -1,271,901	-5%	-$210M	0.53%	27
2021 Q4	$4.89B	Sell	27,825,477 -3,511,321	-11%	-$617M	0.56%	23
2021 Q3	$5.25B	Sell	31,336,798 -2,007,871	-6%	-$336M	0.65%	15
2021 Q2	$5.74B	Buy	33,344,669 +1,633,183	+5%	+$281M	0.68%	13
2021 Q1	$4.92B	Buy	31,711,486 +1,524,072	+5%	+$236M	0.66%	13
2020 Q4	$4.46B	Buy	30,187,414 +4,148,038	+16%	+$613M	0.66%	16
2020 Q3	$3.04B	Buy	26,039,376 +4,199,225	+19%	+$490M	0.51%	28
2020 Q2	$2.68B	Buy	21,840,151 +1,864,855	+9%	+$229M	0.52%	32
2020 Q1	$1.79B	Sell	19,975,296 -1,204,556	-6%	-$108M	0.42%	46
2019 Q4	$2.52B	Buy	21,179,852 +1,804,472	+9%	+$214M	0.47%	32
2019 Q3	$2.16B	Buy	19,375,380 +1,896,104	+11%	+$212M	0.43%	36
2019 Q2	$1.97B	Sell	17,479,276 -2,063,729	-11%	-$233M	0.39%	41
2019 Q1	$2.06B	Sell	19,543,005 -1,912,197	-9%	-$201M	0.42%	39
2018 Q4	$1.84B	Sell	21,455,202 -218,328	-1%	-$18.7M	0.43%	35
2018 Q3	$2B	Buy	21,673,530 +1,309,829	+6%	+$121M	0.38%	38
2018 Q2	$1.95B	Sell	20,363,701 -1,865,362	-8%	-$179M	0.4%	39
2018 Q1	$2.03B	Buy	22,229,063 +3,344,969	+18%	+$305M	0.43%	31
2017 Q4	$1.68B	Buy	18,884,094 +2,191,243	+13%	+$195M	0.35%	43
2017 Q3	$1.43B	Buy	16,692,851 +213,714	+1%	+$18.3M	0.32%	53
2017 Q2	$1.28B	Sell	16,479,137 -1,257,497	-7%	-$97.8M	0.29%	64
2017 Q1	$1.45B	Sell	17,736,634 -528,358	-3%	-$43.3M	0.33%	51
2016 Q4	$1.33B	Buy	18,264,992 +4,751,424	+35%	+$345M	0.32%	57
2016 Q3	$871M	Buy	13,513,568 +3,872,491	+40%	+$250M	0.21%	97
2016 Q2	$546M	Buy	9,641,077 +656,762	+7%	+$37.2M	0.14%	158
2016 Q1	$532M	Buy	8,984,315 +197,978	+2%	+$11.7M	0.14%	161
2015 Q4	$486M	Buy	8,786,337 +439,027	+5%	+$24.3M	0.12%	192
2015 Q3	$471M	Sell	8,347,310 -1,385,135	-14%	-$78.1M	0.13%	182
2015 Q2	$625M	Sell	9,732,445 -935,962	-9%	-$60.1M	0.15%	156
2015 Q1	$672M	Sell	10,668,407 -483,190	-4%	-$30.4M	0.15%	149
2014 Q4	$619M	Sell	11,151,597 -686,288	-6%	-$38.1M	0.14%	160
2014 Q3	$586M	Sell	11,837,885 -2,235,785	-16%	-$111M	0.14%	154
2014 Q2	$761M	Sell	14,073,670 -274,469	-2%	-$14.8M	0.19%	107
2014 Q1	$762M	Sell	14,348,139 -38,041	-0.3%	-$2.02M	0.21%	95
2013 Q4	$733M	Sell	14,386,180 -927,482	-6%	-$47.2M	0.21%	100
2013 Q3	$721M	Buy	15,313,662 +5,287	+0%	+$249K	0.21%	97
2013 Q2	$690M	Buy	+15,308,375	New	+$690M	0.22%	92