Johnson & Johnson shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $435k | 2.3k | 185.42 |
| 2025-06-30 | $956k | 5.8k | 165.84 |
| 2025-03-31 | $956k | 5.8k | 165.84 |
| 2024-12-31 | $833k | 5.8k | 144.62 |
| 2024-09-30 | $934k | 5.8k | 162.06 |
| 2024-06-30 | $842k | 5.8k | 146.16 |
| 2024-03-31 | $912k | 5.8k | 158.19 |
| 2023-12-31 | $892k | 5.7k | 156.74 |
| 2023-09-30 | $887k | 5.7k | 155.75 |
| 2023-06-30 | $942k | 5.7k | 165.52 |
| 2023-03-31 | $1.6M | 10k | 155.00 |
| 2022-12-31 | $1.8M | 10k | 176.65 |
| 2022-09-30 | $1.7M | 10k | 163.30 |
| 2022-06-30 | $1.8M | 10k | 177.45 |
| 2022-03-31 | $1.8M | 10k | 177.16 |
| 2021-12-31 | $1.8M | 10k | 171.01 |
| 2021-09-30 | $1.7M | 10k | 161.44 |
| 2021-06-30 | $2.6M | 16k | 164.71 |
| 2021-03-31 | $2.6M | 16k | 164.33 |
| 2020-12-31 | $2.5M | 16k | 157.32 |
| 2020-09-30 | $2.4M | 16k | 148.87 |
| 2020-06-30 | $2.2M | 16k | 140.61 |
| 2020-03-31 | $752k | 5.7k | 131.12 |
| 2019-12-31 | $836k | 5.7k | 145.77 |
| 2019-09-30 | $741k | 5.7k | 129.21 |