Charles Schwab Investment Management Inc Analog Devices Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 2,708,427 shares of ADI stock, worth $572 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,708,427
Previous 2,669,241 1.47%
Holding current value
$572 Million
Previous $609 Million 2.32%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$200.56 - $243.33 $7.86 Million - $9.54 Million
39,186 Added 1.47%
2,708,427 $623 Million
Q2 2024

Aug 12, 2024
BUY
$183.36 - $240.16 $11.9 Million - $15.6 Million
65,115 Added 2.5%
2,669,241 $609 Million
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
1,848
Shares Held
422M
Call Options Held
5.13M
Put Options Held
5.47M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • 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...
More about ADI
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