CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $795,258,744 | 2,932,370 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $715,429,014 | 2,911,799 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $686,597,490 | 2,884,621 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $576,683,431 | 2,859,540 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $595,411,713 | 2,802,465 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $623,398,642 | 2,708,427 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $515,070,081 | 2,604,126 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $507,200,472 | 2,554,394 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $440,964,690 | 2,518,503 | Shares | Sole | 2023-11-08 |
| 2021-12-31 | $430,454,753 | 2,448,966 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $399,849,958 | 2,387,449 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $277,535,520 | 1,612,079 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $244,448,261 | 1,576,272 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $228,172,235 | 1,544,522 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $178,409,539 | 1,528,264 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $194,842,092 | 1,588,732 | Shares | Sole | 2020-08-20 |
| 2020-03-31 | $141,754,042 | 1,581,194 | Shares | Sole | 2020-05-15 |