Jennison Associates LLC Analog Devices Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Jennison Associates LLC holds 3,385,992 shares of ADI stock, worth $755 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,385,992

Previous 4,062,204 16.65%

Holding current value

$755 Million

Previous $927 Million 15.95%

% of portfolio

0.49%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.56 - $243.33 $136 Million - $165 Million	-676,212 Reduced 16.65%	3,385,992 $779 Million
Q2 2024 Aug 05, 2024	BUY	$183.36 - $240.16 $745 Million - $976 Million	4,062,204 New	4,062,204 $927 Million
Q2 2020 Aug 06, 2020	SELL	$84.09 - $124.59 $14.9 Million - $22.1 Million	-177,008 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$82.23 - $124.55 $17.4 Million - $26.3 Million	-210,996 Reduced 54.38%	177,008 $15.9 Million
Q4 2019 Feb 07, 2020	SELL	$105.32 - $119.82 $10.7 Million - $12.2 Million	-101,905 Reduced 20.8%	388,004 $46.1 Million
Q3 2019 Nov 08, 2019	SELL	$104.17 - $124.64 $12.3 Million - $14.7 Million	-118,277 Reduced 19.45%	489,909 $54.7 Million
Q2 2019 Aug 06, 2019	SELL	$96.07 - $117.29 $11.2 Million - $13.6 Million	-116,264 Reduced 16.05%	608,186 $0
Q1 2019 May 10, 2019	SELL	$80.73 - $110.18 $4.67 Million - $6.37 Million	-57,820 Reduced 7.39%	724,450 $76.3 Million
Q4 2018 Feb 06, 2019	SELL	$77.82 - $93.51 $13.6 Million - $16.3 Million	-174,468 Reduced 18.24%	782,270 $67.1 Million
Q3 2018 Nov 08, 2018	SELL	$91.02 - $100.42 $14.8 Million - $16.3 Million	-162,706 Reduced 14.53%	956,738 $88.5 Million
Q2 2018 Aug 02, 2018	SELL	$87.35 - $102.1 $39.8 Million - $46.5 Million	-455,854 Reduced 28.94%	1,119,444 $107 Million
Q1 2018 Apr 20, 2018	SELL	$82.68 - $97.24 $16.8 Million - $19.7 Million	-202,755 Reduced 11.4%	1,575,298 $144 Million
Q4 2017 Jan 25, 2018	SELL	$84.79 - $93.07 $3.16 Million - $3.47 Million	-37,324 Reduced 2.06%	1,778,053 $158 Million
Q3 2017 Nov 03, 2017	BUY	$76.83 - $86.17 $139 Million - $156 Million	1,815,377	1,815,377 $156 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $115B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Jennison Associates LLC Analog Devices Inc Transaction History