Analog Devices shares owned by Jennison Associates
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $927M | 4.1M | 228.26 |
| 2020-03-31 | $16M | 177k | 89.65 |
| 2019-12-31 | $46M | 388k | 118.84 |
| 2019-09-30 | $55M | 490k | 111.73 |
| 2019-06-30 | $69M | 608k | 112.87 |
| 2019-03-31 | $76M | 725k | 105.27 |
| 2018-12-31 | $67M | 782k | 85.83 |
| 2018-09-30 | $89M | 957k | 92.46 |
| 2018-06-30 | $107M | 1.1M | 95.92 |
| 2018-03-31 | $144M | 1.6M | 91.13 |
| 2017-12-31 | $158M | 1.8M | 89.03 |
| 2017-09-30 | $156M | 1.8M | 86.17 |
| 2017-06-30 | $179M | 2.3M | 77.80 |
| 2017-03-31 | $241M | 2.9M | 81.95 |
| 2016-12-31 | $209M | 2.9M | 72.62 |
| 2016-09-30 | $145M | 2.3M | 64.45 |
| 2016-06-30 | $118M | 2.1M | 56.64 |
| 2016-03-31 | $122M | 2.1M | 59.19 |
| 2015-12-31 | $108M | 2.0M | 55.32 |
| 2015-09-30 | $110M | 2.0M | 56.41 |
| 2015-06-30 | $130M | 2.0M | 64.19 |
| 2015-03-31 | $107M | 1.7M | 63.00 |
| 2014-12-31 | $96M | 1.7M | 55.52 |
| 2014-09-30 | $55M | 1.1M | 49.49 |
| 2014-06-30 | $60M | 1.1M | 54.07 |
| 2014-03-31 | $59M | 1.1M | 53.14 |
| 2013-12-31 | $57M | 1.1M | 50.93 |
| 2013-09-30 | $53M | 1.1M | 47.05 |
| 2011-06-30 | $1.2M | 30k | 39.15 |