JPMORGAN CHASE & CO

Holdings History for ANALOG DEVICES INC - Common Stock (ADI)

Symbol: ADI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 21.8M shares
Security Ownership: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in ANALOG DEVICES INC Common Stock (ADI)

2025-03-06 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21.8M shares of ANALOG DEVICES INC Common Stock (ADI). This represents 4.3% percent ownership of the company. In their previous filing dated 2025-02-10, JPMORGAN CHASE & CO had reported owning 25M shares, indicating a decrease of -12.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JPMORGAN CHASE & CO.	4.3%	-14%	$4.4B	21.8M	-3,161,456	-12.7%	$201.67	13G/A	2/28/2025	6 Mar 2025 10:52:50
JPMORGAN CHASE & CO.	5%		$5.03B	25M			$201.67	13G	12/31/2024	10 Feb 2025 12:09:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.42%	+0.06%	$5.34B	25.1M	+3,582,537	+16.6%	$212.46	Q4 2024
9/30/2024	0.4%	-0.08%	$4.96B	21.5M	-4,130,204	-16.1%	$230.17	Q3 2024
6/30/2024	0.5%	0%	$5.86B	25.7M	-41,269	-0.16%	$228.26	Q2 2024
3/31/2024	0.45%	+0.05%	$5.08B	25.7M	+2,494,504	+10.7%	$197.79	Q1 2024
12/31/2023	0.47%	+0.01%	$4.61B	23.2M	+411,931	+1.81%	$198.56	Q4 2023
9/30/2023	0.44%	+0.06%	$3.99B	22.8M	+2,932,653	+14.8%	$175.09	Q3 2023
6/30/2023	0.42%	-0.01%	$3.87B	19.9M	-378,502	-1.87%	$194.81	Q2 2023
3/31/2023	0.49%	+0%	$3.99B	20.2M	+110,746	+0.55%	$197.22	Q1 2023
12/31/2022	0.44%	-0.02%	$3.3B	20.1M	-1,113,157	-5.24%	$164.03	Q4 2022
9/30/2022	0.43%	-0.06%	$2.96B	21.2M	-3,204,298	-13.1%	$139.34	Q3 2022
6/30/2022	0.5%	-0.04%	$3.57B	24.4M	-2,104,502	-7.93%	$146.09	Q2 2022
3/31/2022	0.53%	-0.03%	$4.39B	26.6M	-1,271,901	-4.57%	$165.18	Q1 2022
12/31/2021	0.56%	-0.07%	$4.89B	27.8M	-3,511,321	-11.2%	$175.77	Q4 2021
9/30/2021	0.7%	-0.04%	$5.25B	31.3M	-2,007,871	-6.02%	$167.48	Q3 2021
6/30/2021	0.74%	+0.04%	$5.74B	33.3M	+1,633,183	+5.15%	$172.16	Q2 2021
3/31/2021	0.71%	+0.04%	$4.92B	31.7M	+1,524,072	+5.05%	$155.08	Q1 2021
12/31/2020	0.66%	+0.09%	$4.46B	30.2M	+4,148,038	+15.9%	$147.73	Q4 2020
9/30/2020	0.51%	+0.08%	$3.04B	26M	+4,199,225	+19.2%	$116.65	Q3 2020
6/30/2020	0.52%	+0.04%	$2.68B	21.8M	+1,864,855	+9.34%	$122.64	Q2 2020
3/31/2020	0.42%	-0.03%	$1.79B	20M	-1,204,556	-5.69%	$89.65	Q1 2020
12/31/2019	0.47%	+0.04%	$2.52B	21.2M	+1,804,472	+9.31%	$118.84	Q4 2019
9/30/2019	0.43%	+0.04%	$2.16B	19.4M	+1,896,104	+10.8%	$111.73	Q3 2019
6/30/2019	0.39%	-0.05%	$1.97B	17.5M	-2,063,729	-10.6%	$112.84	Q2 2019
3/31/2019	0.42%	-0.04%	$2.06B	19.5M	-1,912,197	-8.91%	$105.27	Q1 2019
12/31/2018	0.43%	0%	$1.84B	21.5M	-218,328	-1.01%	$85.83	Q4 2018
9/30/2018	0.38%	+0.02%	$2B	21.7M	+1,309,829	+6.43%	$92.46	Q3 2018
6/30/2018	0.4%	-0.04%	$1.95B	20.4M	-1,865,362	-8.39%	$95.92	Q2 2018
3/31/2018	0.43%	+0.07%	$2.03B	22.2M	+3,344,969	+17.7%	$91.13^*	Q1 2018
12/31/2017	0.35%	+0.04%	$1.68B	18.9M	+2,191,243	+13.1%	$89.03	Q4 2017
9/30/2017	0.32%	+0%	$1.43B	16.7M	+213,714	+1.3%	$85.64	Q3 2017
6/30/2017	0.29%	-0.02%	$1.28B	16.5M	-1,257,497	-7.09%	$77.80	Q2 2017
3/31/2017	0.33%	-0.01%	$1.45B	17.7M	-528,358	-2.89%	$81.95	Q1 2017
12/31/2016	0.32%	+0.08%	$1.33B	18.3M	+4,751,424	+35.2%	$72.62	Q4 2016
9/30/2016	0.21%	+0.06%	$871M	13.5M	+3,872,491	+40.2%	$64.45	Q3 2016
6/30/2016	0.14%	+0.01%	$546M	9.64M	+656,762	+7.31%	$56.64	Q2 2016
3/31/2016	0.14%	+0%	$532M	8.98M	+197,978	+2.25%	$59.19^*	Q1 2016
12/31/2015	0.12%	+0.01%	$486M	8.79M	+439,027	+5.26%	$55.32	Q4 2015
9/30/2015	0.13%	-0.02%	$471M	8.35M	-1,385,135	-14.2%	$56.41	Q3 2015
6/30/2015	0.15%	-0.01%	$625M	9.73M	-935,960	-8.77%	$64.19	Q2 2015
3/31/2015	0.15%	-0.01%	$672M	10.7M	-483,192	-4.33%	$63.00	Q1 2015
12/31/2014	0.14%	-0.01%	$619M	11.2M	-686,288	-5.8%	$55.52	Q4 2014
9/30/2014	0.14%	-0.03%	$586M	11.8M	-2,235,785	-15.9%	$49.49	Q3 2014
6/30/2014	0.19%	0%	$761M	14.1M	-274,469	-1.91%	$54.07	Q2 2014
3/31/2014	0.21%	0%	$762M	14.3M	-38,041	-0.26%	$53.14	Q1 2014
12/31/2013	0.21%		$733M	14.4M			$50.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.