ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,932,370 Value ($000) $795,259 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,911,799 Value ($000) $715,429 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,884,621 Value ($000) $686,597 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,859,540 Value ($000) $576,683 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,802,465 Value ($000) $595,412 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,708,427 Value ($000) $623,399 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,669,241 Value ($000) $609,281 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,604,126 Value ($000) $515,070 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,554,394 Value ($000) $507,200 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,518,503 Value ($000) $440,965 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,505,666 Value ($000) $488,129 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,511,530 Value ($000) $495,324 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,527,242 Value ($000) $414,544 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,501,348 Value ($000) $348,539 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,457,820 Value ($000) $359,063 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,457,070 Value ($000) $405,860 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,448,966 Value ($000) $430,455 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,387,449 Value ($000) $399,850 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,612,079 Value ($000) $277,536 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,576,272 Value ($000) $244,449 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,544,522 Value ($000) $228,173 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,528,264 Value ($000) $178,410 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,588,732 Value ($000) $194,843 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,581,194 Value ($000) $141,755 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,557,209 Value ($000) $185,059 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,537,777 Value ($000) $171,816 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,533,437 Value ($000) $173,080 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,501,897 Value ($000) $158,105 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,447,913 Value ($000) $124,275 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,391,676 Value ($000) $128,675 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 1,321,874 Value ($000) $126,795 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,274,433 Value ($000) $116,140 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 1,854,791 Value ($000) $165,133 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 1,757,141 Value ($000) $151,413 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 1,713,609 Value ($000) $133,319 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 1,548,169 Value ($000) $126,873 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 1,304,772 Value ($000) $94,753 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 1,253,580 Value ($000) $80,794 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 1,181,999 Value ($000) $66,949 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 1,116,661 Value ($000) $66,096 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 1,043,458 Value ($000) $57,725 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 982,341 Value ($000) $55,414 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 973,368 Value ($000) $62,476 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 980,503 Value ($000) $61,772 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 927,497 Value ($000) $51,495 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 870,138 Value ($000) $43,064 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 842,284 Value ($000) $45,543 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 806,637 Value ($000) $42,865 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 796,526 Value ($000) $40,568 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 765,665 Value ($000) $36,071 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 708,272 Value ($000) $32,135 Avg Close $34.29 Range $31.76 - $35.85