Jennison Associates’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
615,272
+17,135
| +3% | +$4.08M | 0.09% | 99 |
|
|
2025
Q1 | $121M | Sell |
598,137
-1,898,941
| -76% | -$383M | 0.08% | 119 |
|
|
2024
Q4 | $531M | Sell |
2,497,078
-888,914
| -26% | -$189M | 0.32% | 52 |
|
|
2024
Q3 | $779M | Sell |
3,385,992
-676,212
| -17% | -$156M | 0.48% | 45 |
|
|
2024
Q2 | $927M | Buy |
+4,062,204
| New | +$927M | 0.59% | 35 |
|
|
2020
Q2 | – | Sell |
-177,008
| Closed | -$15.9M | – | 621 |
|
|
2020
Q1 | $15.9M | Sell |
177,008
-210,996
| -54% | -$18.9M | 0.02% | 282 |
|
|
2019
Q4 | $46.1M | Sell |
388,004
-101,905
| -21% | -$12.1M | 0.05% | 194 |
|
|
2019
Q3 | $54.7M | Sell |
489,909
-118,277
| -19% | -$13.2M | 0.06% | 183 |
|
|
2019
Q2 | $68.6M | Sell |
608,186
-116,264
| -16% | -$13.1M | 0.07% | 164 |
|
|
2019
Q1 | $76.3M | Sell |
724,450
-57,820
| -7% | -$6.09M | 0.08% | 153 |
|
|
2018
Q4 | $67.1M | Sell |
782,270
-174,468
| -18% | -$15M | 0.08% | 162 |
|
|
2018
Q3 | $88.5M | Sell |
956,738
-162,706
| -15% | -$15M | 0.08% | 165 |
|
|
2018
Q2 | $107M | Sell |
1,119,444
-455,854
| -29% | -$43.7M | 0.1% | 137 |
|
|
2018
Q1 | $144M | Sell |
1,575,298
-202,755
| -11% | -$18.5M | 0.14% | 96 |
|
|
2017
Q4 | $158M | Sell |
1,778,053
-37,324
| -2% | -$3.32M | 0.16% | 92 |
|
|
2017
Q3 | $156M | Sell |
1,815,377
-487,003
| -21% | -$42M | 0.16% | 86 |
|
|
2017
Q2 | $179M | Sell |
2,302,380
-639,696
| -22% | -$49.8M | 0.19% | 74 |
|
|
2017
Q1 | $241M | Buy |
2,942,076
+68,795
| +2% | +$5.64M | 0.26% | 62 |
|
|
2016
Q4 | $209M | Buy |
2,873,281
+620,160
| +28% | +$45M | 0.23% | 70 |
|
|
2016
Q3 | $145M | Buy |
2,253,121
+166,282
| +8% | +$10.7M | 0.16% | 111 |
|
|
2016
Q2 | $118M | Buy |
2,086,839
+31,922
| +2% | +$1.81M | 0.13% | 144 |
|
|
2016
Q1 | $122M | Buy |
2,054,917
+101,746
| +5% | +$6.02M | 0.13% | 139 |
|
|
2015
Q4 | $108M | Buy |
1,953,171
+110
| +0% | +$6.09K | 0.11% | 163 |
|
|
2015
Q3 | $110M | Sell |
1,953,061
-72,489
| -4% | -$4.09M | 0.11% | 163 |
|
|
2015
Q2 | $130M | Buy |
2,025,550
+325,082
| +19% | +$20.9M | 0.12% | 158 |
|
|
2015
Q1 | $107M | Sell |
1,700,468
-22,799
| -1% | -$1.44M | 0.1% | 197 |
|
|
2014
Q4 | $95.7M | Buy |
1,723,267
+621,999
| +56% | +$34.5M | 0.09% | 214 |
|
|
2014
Q3 | $54.5M | Sell |
1,101,268
-12,530
| -1% | -$620K | 0.05% | 315 |
|
|
2014
Q2 | $60.2M | Buy |
1,113,798
+6,232
| +0.6% | +$337K | 0.06% | 297 |
|
|
2014
Q1 | $58.9M | Sell |
1,107,566
-1,089
| -0.1% | -$57.9K | 0.06% | 298 |
|
|
2013
Q4 | $56.5M | Sell |
1,108,655
-8,613
| -0.8% | -$439K | 0.06% | 282 |
|
|
2013
Q3 | $52.6M | Buy |
+1,117,268
| New | +$52.6M | 0.06% | 289 |
|