Analog Devices shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $507M | 2.6M | 198.56 |
| 2023-09-30 | $441M | 2.5M | 175.09 |
| 2023-06-30 | $488M | 2.5M | 194.81 |
| 2023-03-31 | $495M | 2.5M | 197.22 |
| 2022-12-31 | $415M | 2.5M | 164.03 |
| 2022-09-30 | $349M | 2.5M | 139.34 |
| 2022-06-30 | $359M | 2.5M | 146.09 |
| 2022-03-31 | $406M | 2.5M | 165.18 |
| 2021-12-31 | $431M | 2.4M | 175.77 |
| 2021-09-30 | $400M | 2.4M | 167.48 |
| 2021-06-30 | $278M | 1.6M | 172.16 |
| 2021-03-31 | $244M | 1.6M | 155.08 |
| 2020-12-31 | $228M | 1.5M | 147.73 |
| 2020-09-30 | $178M | 1.5M | 116.74 |
| 2020-06-30 | $195M | 1.6M | 122.64 |
| 2020-03-31 | $142M | 1.6M | 89.65 |
| 2019-12-31 | $185M | 1.6M | 118.84 |
| 2019-09-30 | $172M | 1.5M | 111.73 |
| 2019-06-30 | $173M | 1.5M | 112.87 |
| 2019-03-31 | $158M | 1.5M | 105.27 |
| 2018-12-31 | $124M | 1.4M | 85.83 |
| 2018-09-30 | $129M | 1.4M | 92.46 |
| 2018-06-30 | $127M | 1.3M | 95.92 |
| 2018-03-31 | $116M | 1.3M | 91.13 |
| 2017-12-31 | $165M | 1.9M | 89.03 |
| 2017-09-30 | $151M | 1.8M | 86.17 |
| 2017-06-30 | $133M | 1.7M | 77.80 |
| 2017-03-31 | $127M | 1.5M | 81.95 |
| 2016-12-31 | $95M | 1.3M | 72.62 |
| 2016-09-30 | $81M | 1.3M | 64.45 |
| 2016-06-30 | $67M | 1.2M | 56.64 |
| 2016-03-31 | $66M | 1.1M | 59.19 |
| 2015-12-31 | $58M | 1.0M | 55.32 |
| 2015-09-30 | $55M | 982k | 56.41 |
| 2015-06-30 | $63M | 973k | 64.19 |
| 2015-03-31 | $62M | 981k | 63.00 |
| 2014-12-31 | $52M | 928k | 55.52 |
| 2014-09-30 | $43M | 870k | 49.49 |
| 2014-06-30 | $46M | 842k | 54.07 |
| 2014-03-31 | $43M | 807k | 53.14 |
| 2013-12-31 | $41M | 797k | 50.93 |
| 2013-09-30 | $36M | 766k | 47.11 |
| 2013-06-30 | $32M | 708k | 45.37 |
| 2013-03-31 | $30M | 668k | 45.41 |
| 2012-12-31 | $23M | 551k | 42.06 |
| 2012-09-30 | $21M | 524k | 39.50 |
| 2012-06-30 | $19M | 516k | 37.24 |
| 2012-03-31 | $21M | 515k | 39.90 |
| 2011-12-31 | $18M | 509k | 35.78 |
| 2011-09-30 | $16M | 505k | 31.07 |
| 2011-06-30 | $24M | 602k | 39.97 |
| 2011-03-31 | $23M | 593k | 39.15 |
| 2010-12-31 | $22M | 589k | 37.67 |
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