A detailed history of Jpmorgan Chase & CO transactions in Analog Devices Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 21,531,478 shares of ADI stock, worth $4.54 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares
21,531,478
Previous 25,661,682 16.09%
Holding current value
$4.54 Billion
Previous $5.86 Billion 15.39%
% of portfolio
0.41%
Previous 0.52%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$200.56 - $243.33 $828 Million - $1.01 Billion
-4,130,204 Reduced 16.09%
21,531,478 $4.96 Billion
Q2 2024

Aug 12, 2024

SELL
$183.36 - $240.16 $7.57 Million - $9.91 Million
-41,269 Reduced 0.16%
25,661,682 $5.86 Billion
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

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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...
More about ADI
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