Charles Schwab Investment Management Inc Analog Devices Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,604,126 shares of ADI stock, worth $594 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,604,126

Previous 2,554,394 1.95%

Holding current value

$594 Million

Previous $507 Million 1.55%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$184.69 - $201.37 $9.19 Million - $10 Million	49,732 Added 1.95%	2,604,126 $515 Million
Q4 2023 Feb 06, 2024	BUY	$155.88 - $200.88 $5.59 Million - $7.21 Million	35,891 Added 1.43%	2,554,394 $507 Million
Q3 2023 Nov 08, 2023	BUY	$172.34 - $199.53 $2.21 Million - $2.56 Million	12,837 Added 0.51%	2,518,503 $441 Million
Q2 2023 Aug 09, 2023	SELL	$172.39 - $196.28 $1.01 Million - $1.15 Million	-5,864 Reduced 0.23%	2,505,666 $488 Million
Q1 2023 May 11, 2023	SELL	$159.69 - $197.22 $2.51 Million - $3.1 Million	-15,712 Reduced 0.62%	2,511,530 $495 Million

Q4 2022 Feb 13, 2023	BUY	$136.73 - $175.49 $3.54 Million - $4.54 Million	25,894 Added 1.04%	2,527,242 $415 Million
Q3 2022 Nov 14, 2022	BUY	$139.34 - $179.89 $6.07 Million - $7.83 Million	43,528 Added 1.77%	2,501,348 $349 Million
Q2 2022 Aug 15, 2022	BUY	$143.46 - $169.24 $107,595 - $126,930	750 Added 0.03%	2,457,820 $359 Million
Q1 2022 May 13, 2022	BUY	$145.63 - $177.15 $1.18 Million - $1.44 Million	8,104 Added 0.33%	2,457,070 $406 Million
Q4 2021 Feb 11, 2022	BUY	$164.02 - $188.8 $10.1 Million - $11.6 Million	61,517 Added 2.58%	2,448,966 $430 Million
Q3 2021 Nov 16, 2021	BUY	$158.98 - $178.53 $123 Million - $138 Million	775,370 Added 48.1%	2,387,449 $400 Million
Q2 2021 Aug 16, 2021	BUY	$145.89 - $172.16 $5.22 Million - $6.16 Million	35,807 Added 2.27%	1,612,079 $278 Million
Q1 2021 May 17, 2021	BUY	$144.06 - $163.8 $4.57 Million - $5.2 Million	31,750 Added 2.06%	1,576,272 $244 Million
Q4 2020 Feb 16, 2021	BUY	$114.01 - $147.73 $1.85 Million - $2.4 Million	16,258 Added 1.06%	1,544,522 $228 Million
Q3 2020 Nov 13, 2020	SELL	$111.94 - $124.5 $6.77 Million - $7.53 Million	-60,468 Reduced 3.81%	1,528,264 $178 Million
Q2 2020 Aug 14, 2020	BUY	$84.09 - $124.59 $633,870 - $939,159	7,538 Added 0.48%	1,588,732 $195 Million
Q1 2020 May 15, 2020	BUY	$82.23 - $124.55 $1.97 Million - $2.99 Million	23,985 Added 1.54%	1,581,194 $142 Million
Q4 2019 Feb 07, 2020	BUY	$105.32 - $119.82 $2.05 Million - $2.33 Million	19,432 Added 1.26%	1,557,209 $185 Million
Q3 2019 Nov 08, 2019	BUY	$104.17 - $124.64 $452,097 - $540,937	4,340 Added 0.28%	1,537,777 $172 Million
Q2 2019 Aug 09, 2019	BUY	$96.07 - $117.29 $3.03 Million - $3.7 Million	31,540 Added 2.1%	1,533,437 $173 Million
Q1 2019 May 14, 2019	BUY	$80.73 - $110.18 $4.36 Million - $5.95 Million	53,984 Added 3.73%	1,501,897 $158 Million
Q4 2018 Feb 14, 2019	BUY	$77.82 - $93.51 $4.38 Million - $5.26 Million	56,237 Added 4.04%	1,447,913 $124 Million
Q3 2018 Nov 13, 2018	BUY	$91.02 - $100.42 $6.35 Million - $7.01 Million	69,802 Added 5.28%	1,391,676 $129 Million
Q2 2018 Aug 08, 2018	BUY	$87.35 - $102.1 $4.14 Million - $4.84 Million	47,441 Added 3.72%	1,321,874 $127 Million
Q1 2018 May 07, 2018	SELL	$82.68 - $97.24 $48 Million - $56.4 Million	-580,358 Reduced 31.29%	1,274,433 $116 Million
Q4 2017 Jan 17, 2018	BUY	$84.79 - $93.07 $8.28 Million - $9.09 Million	97,650 Added 5.56%	1,854,791 $165 Million
Q3 2017 Nov 13, 2017	BUY	$76.83 - $86.17 $135 Million - $151 Million	1,757,141	1,757,141 $151 Million

Others Institutions Holding ADI

# of Institutions

1,719

Shares Held

423M

Call Options Held

4.64M

Put Options Held

3.22M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $117B
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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Charles Schwab Investment Management Inc Analog Devices Inc Transaction History