Ownership history in SAM Advisors, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which SAM Advisors, LLC reported a position in JOHNSON & JOHNSON (JNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,910 | -225 | -1.9% | 0.78% | $2.5M | $205.86 |
| 2025 Q3 | REDUCED | 12,135 | -37 | -0.3% | 0.73% | $2.3M | $183.28 |
| 2025 Q2 | ADDED | 12,172 | +359 | +3.0% | 0.64% | $1.9M | $149.88 |
| 2025 Q1 | REDUCED | 11,813 | -220 | -1.8% | 0.73% | $2.0M | $161.34 |
| 2024 Q4 | ADDED | 12,033 | +338 | +2.9% | 0.63% | $1.7M | $139.58 |
| 2024 Q3 | REDUCED | 11,695 | -143 | -1.2% | 0.70% | $1.9M | $155.17 |
| 2024 Q2 | REDUCED | 11,838 | -94 | -0.8% | 0.63% | $1.7M | $138.89 |
| 2024 Q1 | REDUCED | 11,932 | -324 | -2.6% | 0.69% | $1.9M | $149.12 |
| 2023 Q4 | REDUCED | 12,256 | -2,362 | -16.2% | 0.76% | $1.9M | $146.64 |
| 2023 Q3 | REDUCED | 14,618 | -2,580 | -15.0% | 0.99% | $2.3M | $144.55 |
As of 2025 Q4 — sorted by position size