Bill Nygren - Harris Associates L P
Holding/activity history for JPMorgan Chase & Co. (JPM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,815 | <0.01 | Reduce 2.02% | $294.16 | $1,710,540 | SEC | |
| 2025 Q4 | 5,935 | <0.01 | Add 4.03% | <0.01 | $322.22 | $1,912,376 | SEC |
| 2025 Q3 | 5,705 | <0.01 | Reduce 1.71% | $315.43 | $1,799,528 | SEC | |
| 2025 Q2 | 5,804 | <0.01 | Add 18.74% | <0.01 | $289.91 | $1,682,638 | SEC |
| 2025 Q1 | 4,888 | <0.01 | Add 1.01% | $245.30 | $1,199,026 | SEC | |
| 2024 Q4 | 4,839 | <0.01 | Reduce 2.73% | $239.71 | $1,159,957 | SEC | |
| 2024 Q3 | 4,975 | <0.01 | Reduce 0.28% | $210.86 | $1,049,029 | SEC | |
| 2024 Q2 | 4,989 | <0.01 | Add 1.40% | $202.26 | $1,009,075 | SEC | |
| 2024 Q1 | 4,920 | <0.01 | Reduce 4.93% | <0.01 | $200.30 | $985,476 | SEC |
| 2023 Q4 | 5,175 | <0.01 | $170.10 | $880,268 | SEC | ||
| 2023 Q3 | 5,175 | <0.01 | $145.02 | $750,479 | SEC | ||
| 2023 Q2 | 5,175 | <0.01 | Reduce 20.08% | <0.01 | $145.44 | $752,652 | SEC |
| 2023 Q1 | 6,475 | <0.01 | Add 25.12% | <0.01 | $130.31 | $843,757 | SEC |
| 2022 Q4 | 5,175 | <0.01 | $134.10 | $693,968 | SEC | ||
| 2022 Q3 | 5,175 | <0.01 | $104.54 | $541,000 | SEC | ||
| 2022 Q2 | 5,175 | <0.01 | Reduce 3.04% | $112.66 | $583,000 | SEC | |
| 2022 Q1 | 5,337 | <0.01 | $136.41 | $728,000 | SEC | ||
| 2021 Q4 | 5,337 | <0.01 | $158.33 | $845,000 | SEC | ||
| 2021 Q3 | 5,337 | <0.01 | $163.76 | $874,000 | SEC | ||
| 2021 Q2 | 5,337 | <0.01 | $155.52 | $830,000 | SEC | ||
| 2021 Q1 | 5,337 | <0.01 | Reduce 13.04% | <0.01 | $152.15 | $812,000 | SEC |
| 2020 Q4 | 6,137 | <0.01 | Reduce 70.97% | <0.01 | $127.10 | $780,000 | SEC |
| 2020 Q3 | 21,137 | <0.01 | $96.28 | $2,035,000 | SEC | ||
| 2020 Q2 | 21,137 | <0.01 | $94.05 | $1,988,000 | SEC | ||
| 2020 Q1 | 21,137 | 0.01 | Reduce 43.41% | <0.01 | $90.03 | $1,903,000 | SEC |
| 2019 Q4 | 37,352 | 0.01 | $139.40 | $5,207,000 | SEC | ||
| 2019 Q3 | 37,352 | 0.01 | Reduce 2.26% | <0.01 | $117.69 | $4,396,000 | SEC |
| 2019 Q2 | 38,216 | 0.01 | Reduce 2.39% | <0.01 | $111.81 | $4,273,000 | SEC |
| 2019 Q1 | 39,152 | 0.01 | Reduce 1.07% | <0.01 | $101.22 | $3,963,000 | SEC |
| 2018 Q4 | 39,574 | 0.01 | $97.61 | $3,863,000 | SEC | ||
| 2018 Q3 | 39,574 | 0.01 | Reduce 91.43% | 0.07 | $112.85 | $4,466,000 | SEC |
| 2018 Q2 | 461,744 | 0.08 | Reduce 38.20% | 0.05 | $104.20 | $48,114,000 | SEC |
| 2018 Q1 | 747,152 | 0.14 | Reduce 78.82% | 0.49 | $109.97 | $82,164,000 | SEC |
| 2017 Q4 | 3,528,167 | 0.62 | Reduce 67.94% | 1.22 | $106.94 | $377,302,000 | SEC |
| 2017 Q3 | 11,004,779 | 1.80 | Reduce 10.84% | 0.22 | $95.51 | $1,051,067,000 | SEC |
| 2017 Q2 | 12,342,277 | 2.06 | Reduce 2.21% | 0.05 | $91.40 | $1,128,084,000 | SEC |
| 2017 Q1 | 12,621,130 | 2.05 | Reduce 29.63% | 0.90 | $87.84 | $1,108,640,000 | SEC |
| 2016 Q4 | 17,935,820 | 3.03 | Reduce 26.60% | 0.87 | $86.29 | $1,547,682,000 | SEC |
| 2016 Q3 | 24,434,835 | 3.28 | Reduce 6.76% | 0.23 | $66.59 | $1,627,116,000 | SEC |
| 2016 Q2 | 26,205,547 | 3.35 | Reduce 10.10% | 0.33 | $62.14 | $1,628,413,000 | SEC |
| 2016 Q1 | 29,150,469 | 3.30 | Reduce 8.75% | 0.32 | $59.22 | $1,726,291,000 | SEC |
| 2015 Q4 | 31,947,357 | 3.67 | Reduce 1.07% | 0.04 | $66.03 | $2,109,484,000 | SEC |
| 2015 Q3 | 32,292,189 | 3.54 | Reduce 0.26% | <0.01 | $60.97 | $1,968,854,000 | SEC |
| 2015 Q2 | 32,377,673 | 3.60 | Reduce 0.06% | <0.01 | $67.76 | $2,193,911,000 | SEC |
| 2015 Q1 | 32,396,811 | 3.18 | Add 1.49% | 0.05 | $60.58 | $1,962,599,000 | SEC |
| 2014 Q4 | 31,920,727 | 3.18 | Add 1.59% | 0.05 | $62.58 | $1,997,599,000 | SEC |
| 2014 Q3 | 31,422,265 | 3.18 | Add 5.59% | 0.17 | $60.24 | $1,892,877,000 | SEC |
| 2014 Q2 | 29,757,720 | 2.97 | Add 9.03% | 0.25 | $57.62 | $1,714,639,000 | SEC |
| 2014 Q1 | 27,294,308 | 3.05 | Reduce 0.57% | 0.02 | $60.71 | $1,657,037,000 | SEC |
| 2013 Q4 | 27,450,728 | 2.95 | Add 1.89% | 0.05 | $58.48 | $1,605,319,000 | SEC |
| 2013 Q3 | 26,941,090 | 2.78 | Add 5.49% | 0.14 | $51.69 | $1,392,585,000 | SEC |
| 2013 Q2 | 25,538,239 | 2.90 | Add 0.40% | 0.01 | $52.79 | $1,348,164,000 | SEC |
| 2013 Q1 | 25,435,326 | 2.75 | Add 1.04% | 0.03 | $47.46 | $1,207,161,000 | SEC |
| 2012 Q4 | 25,172,588 | 2.73 | Add 0.75% | 0.02 | $43.97 | $1,106,838,000 | SEC |
| 2012 Q3 | 24,984,077 | 2.57 | Add 10.28% | 0.24 | $40.48 | $1,011,356,000 | SEC |
| 2012 Q2 | 22,654,117 | 2.15 | Add 15.82% | 0.29 | $35.73 | $809,431,000 | SEC |
| 2012 Q1 | 19,559,633 | 2.52 | Add 2.58% | 0.06 | $45.98 | $899,352,000 | SEC |
| 2011 Q4 | 19,068,479 | 2.11 | Add 15.25% | 0.28 | $33.25 | $634,027,000 | SEC |
| 2011 Q3 | 16,545,013 | 1.82 | Add 103.05% | 0.92 | $30.12 | $498,336,000 | SEC |
| 2011 Q2 | 8,148,258 | 1.10 | Add 9.16% | 0.09 | $40.94 | $333,590,000 | SEC |
| 2011 Q1 | 7,464,438 | 1.16 | Reduce 44.94% | 0.82 | $46.10 | $344,110,000 | SEC |
| 2010 Q4 | 13,557,114 | 1.83 | Buy | 1.83 | $42.42 | $575,094,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2010 Q2 | 6,131,414 | 1.01 | Buy | 1.01 | $36.61 | $224,471,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.92 | SEC | ||
| 2009 Q4 | 11,227,227 | 1.92 | Buy | 1.92 | $41.67 | $467,838,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.09 | SEC | ||
| 2008 Q4 | 12,720,035 | 2.09 | Buy | 2.09 | $31.53 | $401,063,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.56 | SEC | ||
| 2007 Q3 | 19,291,268 | 2.56 | Buy | 2.56 | $45.82 | $883,926,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2004 Q4 | 12,418,115 | 1.04 | Add 49.98% | 0.35 | $39.01 | $484,431,000 | SEC |
| 2004 Q3 | 8,279,804 | 0.98 | Add 94,840.99% | 0.98 | $39.73 | $328,957,000 | SEC |
| 2004 Q2 | 8,721 | <0.01 | Buy | <0.01 | $38.87 | $339,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q4 | 8,987 | <0.01 | Add 36.91% | <0.01 | $36.72 | $330,000 | SEC |
| 2003 Q3 | 6,564 | <0.01 | Buy | <0.01 | $34.43 | $226,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q2 | 7,346 | <0.01 | Add 7.76% | <0.01 | $33.90 | $249,000 | SEC |
| 2002 Q1 | 6,817 | <0.01 | Reduce 6.26% | <0.01 | $35.65 | $243,000 | SEC |
| 2001 Q4 | 7,272 | <0.01 | Buy | <0.01 | $36.03 | $262,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2001 Q2 | 21,548 | 0.01 | Add 84.99% | <0.01 | $38.94 | $839,000 | SEC |
| 2001 Q1 | 11,648 | 0.01 | Buy | 0.01 | $44.90 | $523,000 | SEC |