Jennison Associates’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $786K | Sell |
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|
2025
Q2 | $146M | Buy |
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|
2025
Q1 | $121M | Sell |
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|
2024
Q4 | $531M | Sell |
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|
2024
Q3 | $779M | Sell |
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|
2024
Q2 | $927M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $15.9M | Sell |
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|
2019
Q4 | $46.1M | Sell |
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|
2019
Q3 | $54.7M | Sell |
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|
2019
Q2 | $68.6M | Sell |
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|
2019
Q1 | $76.3M | Sell |
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|
2018
Q4 | $67.1M | Sell |
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|
2018
Q3 | $88.5M | Sell |
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|
2018
Q2 | $107M | Sell |
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|
2018
Q1 | $144M | Sell |
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|
2017
Q4 | $158M | Sell |
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|
2017
Q3 | $156M | Sell |
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|
2017
Q2 | $179M | Sell |
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|
2017
Q1 | $241M | Buy |
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|
2016
Q4 | $209M | Buy |
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|
2016
Q3 | $145M | Buy |
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|
2016
Q2 | $118M | Buy |
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|
2016
Q1 | $122M | Buy |
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|
2015
Q4 | $108M | Buy |
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|
2015
Q3 | $110M | Sell |
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|
2015
Q2 | $130M | Buy |
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|
2015
Q1 | $107M | Sell |
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|
2014
Q4 | $95.7M | Buy |
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|
2014
Q3 | $54.5M | Sell |
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|
2014
Q2 | $60.2M | Buy |
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|
2014
Q1 | $58.9M | Sell |
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|
2013
Q4 | $56.5M | Sell |
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|
2013
Q3 | $52.6M | Buy |
|