CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ADI — Analog Devices Inc
CIK 884546
SAN FRANCISCO, CA
Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,183,725,070
+$236,663,012 QoQ
Shares Held
2,980,399
+0.1% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#29
of 2,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $81,913,154,029 across 51 Semiconductors names. ADI ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
160,214,733 | $32,057,365,925 | |
| 2 | AVGO |
Broadcom Inc.
|
33,404,003 | $12,618,362,133 | |
| 3 | MU |
Micron Technology Inc
|
6,966,392 | $8,041,236,620 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
12,016,903 | $6,980,739,121 | |
| 5 | TXN |
Texas Instruments Inc
|
21,171,749 | $6,310,663,222 | |
| 6 | INTC |
Intel Corp
|
33,298,214 | $4,649,429,620 | |
| 7 | QCOM |
Qualcomm Inc/De
|
22,310,326 | $4,122,725,140 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,225,664 | $1,556,673,048 |
All Filings in ADI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,725,070 | 2,980,399 | Shares | Other | 2026-08-14 | |
| 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. | ||||||