Jpmorgan Chase & CO Analog Devices Inc Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Analog Devices Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 25,702,951 shares of ADI stock, worth $5.5 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

25,702,951

Previous 23,208,447 10.75%

Holding current value

$5.5 Billion

Previous $4.61 Billion 10.32%

% of portfolio

0.46%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$184.69 - $201.37 $461 Million - $502 Million	2,494,504 Added 10.75%	25,702,951 $5.08 Billion
Q4 2023 Feb 12, 2024	BUY	$155.88 - $200.88 $64.2 Million - $82.7 Million	411,931 Added 1.81%	23,208,447 $4.61 Billion
Q3 2023 Nov 14, 2023	BUY	$172.34 - $199.53 $505 Million - $585 Million	2,932,653 Added 14.76%	22,796,516 $3.99 Billion
Q2 2023 Aug 11, 2023	SELL	$172.39 - $196.28 $65.2 Million - $74.3 Million	-378,502 Reduced 1.87%	19,863,863 $3.87 Billion
Q1 2023 May 18, 2023	BUY	$159.69 - $197.22 $38.1 Million - $47 Million	238,560 Added 1.19%	20,242,365 $3.99 Billion

Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $20.4 Million - $25.2 Million	-127,814 Reduced 0.63%	20,003,805 $3.95 Billion
Q4 2022 Feb 13, 2023	SELL	$136.73 - $175.49 $152 Million - $195 Million	-1,113,157 Reduced 5.24%	20,131,619 $3.3 Billion
Q3 2022 Nov 14, 2022	SELL	$139.34 - $179.89 $446 Million - $576 Million	-3,204,298 Reduced 13.11%	21,244,776 $2.96 Billion
Q2 2022 Aug 11, 2022	SELL	$143.46 - $169.24 $302 Million - $356 Million	-2,104,502 Reduced 7.93%	24,449,074 $3.57 Billion
Q1 2022 May 11, 2022	SELL	$145.63 - $177.15 $185 Million - $225 Million	-1,271,901 Reduced 4.57%	26,553,576 $4.39 Billion
Q4 2021 Feb 10, 2022	SELL	$164.02 - $188.8 $576 Million - $663 Million	-3,511,321 Reduced 11.21%	27,825,477 $4.89 Billion
Q3 2021 Nov 12, 2021	BUY	$158.98 - $178.53 $4.98 Billion - $5.59 Billion	31,336,798 New	31,336,798 $5.25 Billion

Others Institutions Holding ADI

# of Institutions

1,717

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $110B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Jpmorgan Chase & CO Analog Devices Inc Transaction History