Charles Schwab Investment Management Inc Ambarella Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ambarella Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 325,001 shares of AMBA stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,001

Previous 320,319 1.46%

Holding current value

$24.6 Million

Previous $18.1 Million 30.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$54.22 - $76.22 $253,858 - $356,862	4,682 Added 1.46%	325,001 $23.6 Million
Q3 2024 Nov 12, 2024	BUY	$39.79 - $65.3 $147,223 - $241,610	3,700 Added 1.17%	320,319 $18.1 Million
Q2 2024 Aug 12, 2024	BUY	$40.99 - $59.14 $438,142 - $632,147	10,689 Added 3.49%	316,619 $17.1 Million
Q1 2024 May 08, 2024	BUY	$49.15 - $60.14 $337,562 - $413,041	6,868 Added 2.3%	305,930 $15.5 Million
Q4 2023 Feb 06, 2024	BUY	$44.9 - $64.07 $206,225 - $294,273	4,593 Added 1.56%	299,062 $18.3 Million
Q3 2023 Nov 08, 2023	BUY	$50.78 - $85.01 $547,103 - $915,897	10,774 Added 3.8%	294,469 $15.6 Million
Q2 2023 Aug 09, 2023	BUY	$60.96 - $88.12 $244,693 - $353,713	4,014 Added 1.44%	283,695 $23.7 Million
Q1 2023 May 11, 2023	SELL	$74.36 - $97.37 $2.63 Million - $3.44 Million	-35,303 Reduced 11.21%	279,681 $21.7 Million
Q4 2022 Feb 13, 2023	BUY	$49.41 - $89.35 $589,757 - $1.07 Million	11,936 Added 3.94%	314,984 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.18 - $92.35 $38,090 - $62,613	-678 Reduced 0.22%	303,048 $17 Million
Q2 2022 Aug 15, 2022	BUY	$65.46 - $105.5 $305,436 - $492,263	4,666 Added 1.56%	303,726 $19.9 Million
Q1 2022 May 13, 2022	BUY	$82.06 - $216.16 $1.71 Million - $4.51 Million	20,883 Added 7.51%	299,060 $31.4 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $216.84 $500,366 - $729,016	3,362 Added 1.22%	278,177 $56.4 Million
Q3 2021 Nov 16, 2021	SELL	$89.57 - $168.71 $132,384 - $249,353	-1,478 Reduced 0.53%	274,815 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$84.23 - $107.37 $911,368 - $1.16 Million	10,820 Added 4.08%	276,293 $29.5 Million
Q1 2021 May 17, 2021	BUY	$91.34 - $128.12 $744,238 - $1.04 Million	8,148 Added 3.17%	265,473 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$51.92 - $95.41 $518,317 - $952,478	9,983 Added 4.04%	257,325 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$43.91 - $57.72 $603,718 - $793,592	13,749 Added 5.89%	247,342 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$44.44 - $61.55 $1.12 Million - $1.55 Million	25,253 Added 12.12%	233,593 $10.7 Million
Q1 2020 May 15, 2020	BUY	$37.46 - $72.57 $566,545 - $1.1 Million	15,124 Added 7.83%	208,340 $10.1 Million
Q4 2019 Feb 07, 2020	BUY	$51.29 - $60.85 $235,062 - $278,875	4,583 Added 2.43%	193,216 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$43.73 - $66.3 $5.37 Million - $8.15 Million	122,888 Added 186.92%	188,633 $11.9 Million
Q2 2019 Aug 09, 2019	BUY	$37.21 - $51.27 $117,732 - $162,218	3,164 Added 5.06%	65,745 $2.9 Million
Q1 2019 May 14, 2019	BUY	$34.37 - $44.39 $67,571 - $87,270	1,966 Added 3.24%	62,581 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$31.84 - $42.35 $11,621 - $15,457	-365 Reduced 0.6%	60,615 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$35.55 - $40.64 $711 - $812	-20 Reduced 0.03%	60,980 $2.36 Million
Q2 2018 Aug 08, 2018	BUY	$38.61 - $54.41 $135,135 - $190,435	3,500 Added 6.09%	61,000 $2.36 Million
Q1 2018 May 07, 2018	BUY	$45.67 - $64.47 $86,773 - $122,493	1,900 Added 3.42%	57,500 $2.82 Million
Q4 2017 Jan 17, 2018	BUY	$48.66 - $62.03 $111,917 - $142,669	2,300 Added 4.32%	55,600 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	$40.6 - $54.8 $2.16 Million - $2.92 Million	53,300	53,300 $2.61 Million

Others Institutions Holding AMBA

# of Institutions

320

Shares Held

33.7M

Call Options Held

713K

Put Options Held

917K

View Full List

About AMBARELLA INC

Ticker AMBA
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 38,416,800
Market Cap $2.91B
Description
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and sy...

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Charles Schwab Investment Management Inc Ambarella Inc Transaction History