CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ADI — Analog Devices Inc
CIK 884546
SAN FRANCISCO, CA
Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$947,062,058
+$151,803,314 QoQ
Shares Held
2,976,872
+1.5% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99509552308598.ToString("F0")%
Shared 0.ToString("F0")%
None 0.004904476914022504.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $57,727,617,867 across 47 Semiconductors names. ADI ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
160,788,892 | $28,041,582,764 | |
| 2 | AVGO |
Broadcom Inc.
|
33,710,329 | $10,433,683,927 | |
| 3 | TXN |
Texas Instruments Inc
|
25,927,676 | $5,033,599,017 | |
| 4 | QCOM |
Qualcomm Inc/De
|
30,864,702 | $3,974,756,323 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
11,900,631 | $2,420,945,364 | |
| 6 | MU |
Micron Technology Inc
|
6,984,665 | $2,359,699,223 | |
| 7 | INTC |
Intel Corp
|
35,281,668 | $1,556,980,008 | |
| 8 | ADI |
Analog Devices Inc
This page
|
2,976,872 | $947,062,058 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $947,062,058 | 2,976,872 | Shares | Sole | 2026-05-15 | |
| 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 | |
| 2024-06-30 | $609,280,950 | 2,669,241 | Shares | Sole | 2024-08-12 | |
| 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 | |
| 2023-06-30 | $488,128,793 | 2,505,666 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $495,323,946 | 2,511,530 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $414,543,505 | 2,527,242 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $348,537,830 | 2,501,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $359,062,923 | 2,457,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $405,858,822 | 2,457,070 | Shares | Sole | 2022-05-13 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||