NVE CORP

Ticker: NVEC CUSIP: 629445206 Class: Common Stock

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

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

Q4 2025
Shares 14,413 Value ($000) $855 Avg Close $66.87 Range $57.21 - $79.98
Q3 2025
Shares 14,401 Value ($000) $940 Avg Close $67.79 Range $59.19 - $81.88
Q2 2025
Shares 14,936 Value ($000) $1,099 Avg Close $66.11 Range $51.50 - $75.50
Q1 2025
Shares 13,991 Value ($000) $892 Avg Close $71.89 Range $62.96 - $88.50
Q4 2024
Shares 15,021 Value ($000) $1,223 Avg Close $78.43 Range $73.31 - $85.00
Q3 2024
Shares 15,032 Value ($000) $1,201 Avg Close $79.35 Range $70.96 - $89.98
Q2 2024
Shares 13,204 Value ($000) $986 Avg Close $78.35 Range $70.20 - $89.51
Q1 2024
Shares 12,755 Value ($000) $1,150 Avg Close $80.52 Range $69.86 - $90.24
Q4 2023
Shares 13,111 Value ($000) $1,028 Avg Close $74.10 Range $64.14 - $83.00
Q3 2023
Shares 13,133 Value ($000) $1,079 Avg Close $84.14 Range $73.45 - $98.56
Q2 2023
Shares 12,818 Value ($000) $1,249 Avg Close $86.70 Range $71.44 - $100.19
Q1 2022
Shares 12,558 Value ($000) $685 Avg Close $59.07 Range $53.55 - $69.65
Q4 2021
Shares 11,835 Value ($000) $809 Avg Close $68.49 Range $62.33 - $75.50
Q3 2021
Shares 11,763 Value ($000) $753 Avg Close $71.07 Range $63.06 - $80.03
Q2 2021
Shares 11,776 Value ($000) $873 Avg Close $71.21 Range $66.01 - $81.42
Q1 2021
Shares 11,828 Value ($000) $830 Avg Close $67.79 Range $56.75 - $76.00
Q4 2020
Shares 11,828 Value ($000) $665 Avg Close $51.37 Range $46.00 - $58.54
Q3 2020
Shares 11,381 Value ($000) $559 Avg Close $55.41 Range $48.69 - $65.58
Q2 2020
Shares 12,083 Value ($000) $748 Avg Close $57.15 Range $45.32 - $70.39
Q1 2020
Shares 11,732 Value ($000) $611 Avg Close $65.37 Range $42.85 - $76.40
Q4 2019
Shares 11,676 Value ($000) $834 Avg Close $65.19 Range $60.98 - $71.75
Q3 2019
Shares 11,589 Value ($000) $769 Avg Close $68.13 Range $63.11 - $73.82
Q2 2019
Shares 11,589 Value ($000) $807 Avg Close $83.35 Range $66.35 - $103.82
Q1 2019
Shares 11,202 Value ($000) $1,097 Avg Close $96.55 Range $85.00 - $104.30
Q4 2018
Shares 10,749 Value ($000) $941 Avg Close $90.56 Range $80.03 - $106.00
Q3 2018
Shares 10,664 Value ($000) $1,130 Avg Close $115.21 Range $98.46 - $134.86
Q2 2018
Shares 10,164 Value ($000) $1,238 Avg Close $99.87 Range $76.50 - $135.00
Q1 2018
Shares 10,164 Value ($000) $845 Avg Close $81.08 Range $68.50 - $94.00
Q4 2017
Shares 10,164 Value ($000) $875 Avg Close $84.01 Range $76.25 - $91.82
Q3 2017
Shares 8,500 Value ($000) $672 Avg Close $76.27 Range $71.05 - $85.25
Q2 2017
Shares 8,500 Value ($000) $655 Avg Close $79.82 Range $74.01 - $84.73
Q1 2017
Shares 8,500 Value ($000) $704 Avg Close $77.54 Range $70.29 - $88.34
Q4 2016
Shares 6,500 Value ($000) $465 Avg Close $63.06 Range $55.00 - $71.69
Q3 2016
Shares 6,500 Value ($000) $384 Avg Close $58.07 Range $52.50 - $60.48
Q2 2016
Shares 6,500 Value ($000) $382 Avg Close $56.96 Range $52.16 - $59.37
Q1 2016
Shares 6,500 Value ($000) $368 Avg Close $51.47 Range $45.47 - $57.87
Q4 2015
Shares 6,500 Value ($000) $366 Avg Close $56.12 Range $47.37 - $62.93
Q3 2015
Shares 6,500 Value ($000) $316 Avg Close $59.21 Range $46.50 - $81.55
Q2 2015
Shares 6,500 Value ($000) $510 Avg Close $70.74 Range $65.70 - $78.88
Q1 2015
Shares 6,500 Value ($000) $448 Avg Close $66.44 Range $62.40 - $70.74
Q4 2014
Shares 6,500 Value ($000) $461 Avg Close $69.30 Range $59.24 - $75.94
Q3 2014
Shares 8,200 Value ($000) $530 Avg Close $64.04 Range $52.10 - $70.03
Q2 2014
Shares 6,400 Value ($000) $356 Avg Close $53.49 Range $50.06 - $57.50
Q1 2014
Shares 6,400 Value ($000) $366 Avg Close $57.23 Range $53.84 - $60.49
Q4 2013
Shares 6,400 Value ($000) $373 Avg Close $54.19 Range $50.51 - $59.42
Q3 2013
Shares 6,400 Value ($000) $330 Avg Close $49.62 Range $46.33 - $51.61
Q2 2013
Shares 9,415 Value ($000) $443 Avg Close $51.50 Range $46.66 - $55.99