Jennison Associates
VSH icon

Jennison Associates’s Vishay Intertechnology VSH Stock Holding History

Jennison Associates’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-80,582
Closed -$1.83M – 607
2024
Q1 		$1.83M Buy
80,582
+32,161
+66% +$716K ﹤0.01% 466
2023
Q4 		$1.16M Buy
48,421
+635
+1% +$14.7K ﹤0.01% 477
2023
Q3 		$1.18M Buy
47,786
+1,396
+3% +$37.6K ﹤0.01% 455
2023
Q2 		$1.36M Buy
46,390
+22,178
+92% +$542K ﹤0.01% 461
2023
Q1 		$548K Buy
+24,212
New +$532K ﹤0.01% 561
2022
Q4 		– Sell
-66,478
Closed -$1.18M – 631
2022
Q3 		$1.18M Sell
66,478
-36,058
-35% -$703K ﹤0.01% 489
2022
Q2 		$1.83M Buy
102,536
+14,418
+16% +$274K ﹤0.01% 466
2022
Q1 		$1.73M Buy
88,118
+1,969
+2% +$39.7K ﹤0.01% 505
2021
Q4 		$1.88M Buy
86,149
+32,498
+61% +$667K ﹤0.01% 546
2021
Q3 		$1.08M Buy
+53,651
New +$1.16M ﹤0.01% 599
2020
Q4 		– Sell
-42,646
Closed -$664K – 704
2020
Q3 		$664K Sell
42,646
-3,518
-8% -$55.8K ﹤0.01% 591
2020
Q2 		$705K Buy
46,164
+2,589
+6% +$40.3K ﹤0.01% 557
2020
Q1 		$628K Sell
43,575
-11,433
-21% -$216K ﹤0.01% 530
2019
Q4 		$1.17M Sell
55,008
-1,778
-3% -$34.5K ﹤0.01% 513
2019
Q3 		$961K Sell
56,786
-5,629
-9% -$92.4K ﹤0.01% 555
2019
Q2 		$1.03M Buy
62,415
+4,283
+7% +$75.6K ﹤0.01% 553
2019
Q1 		$1.07M Buy
+58,132
New +$1.16M ﹤0.01% 532

Other funds holding VSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's VSH Position: Q2 2024 in Review

Jennison Associates sold out of Vishay Intertechnology (VSH) in Q2 2024, closing a stake of 80,582 shares — an estimated $1.83M sold.

Jennison Associates first reported a position in VSH in Q1 2019 and held it in 17 quarters. The position peaked at $1.88M in Q4 2021. 272 funds tracked by Wall St. Rank hold VSH as of Q2 2024.

  • Jennison Associates reported no remaining Vishay Intertechnology position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 80,582 Vishay Intertechnology shares in Q2 2024, an estimated $1.83M.
  • Jennison Associates first reported a position in Vishay Intertechnology in Q1 2019 and held it in 17 quarters.
  • Jennison Associates's Vishay Intertechnology position peaked at $1.88M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.