Charles Schwab’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.18B | Buy |
2,980,399
+3,527
| +0.1% | +$1.4M | 0.16% | 105 |
|
|
2026
Q1 | $947M | Buy |
2,976,872
+44,502
| +2% | +$14.2M | 0.14% | 109 |
|
|
2025
Q4 | $795M | Buy |
2,932,370
+20,571
| +0.7% | +$5.17M | 0.12% | 137 |
|
|
2025
Q3 | $715M | Buy |
2,911,799
+27,178
| +0.9% | +$6.53M | 0.11% | 149 |
|
|
2025
Q2 | $687M | Buy |
2,884,621
+25,081
| +0.9% | +$5.22M | 0.12% | 148 |
|
|
2025
Q1 | $577M | Buy |
2,859,540
+57,075
| +2% | +$12.3M | 0.11% | 168 |
|
|
2024
Q4 | $595M | Buy |
2,802,465
+94,038
| +3% | +$20.8M | 0.11% | 155 |
|
|
2024
Q3 | $623M | Buy |
2,708,427
+39,186
| +1% | +$8.83M | 0.12% | 152 |
|
|
2024
Q2 | $609M | Buy |
2,669,241
+65,115
| +3% | +$13.9M | 0.12% | 149 |
|
|
2024
Q1 | $515M | Buy |
2,604,126
+49,732
| +2% | +$9.56M | 0.12% | 151 |
|
|
2023
Q4 | $507M | Buy |
2,554,394
+35,891
| +1% | +$6.41M | 0.13% | 136 |
|
|
2023
Q3 | $441M | Buy |
2,518,503
+12,837
| +0.5% | +$2.37M | 0.13% | 138 |
|
|
2023
Q2 | $488M | Sell |
2,505,666
-5,864
| -0.2% | -$1.09M | 0.14% | 125 |
|
|
2023
Q1 | $495M | Sell |
2,511,530
-15,712
| -0.6% | -$2.82M | 0.15% | 120 |
|
|
2022
Q4 | $415M | Buy |
2,527,242
+25,894
| +1% | +$4.04M | 0.13% | 140 |
|
|
2022
Q3 | $349M | Buy |
2,501,348
+43,528
| +2% | +$6.88M | 0.12% | 149 |
|
|
2022
Q2 | $359M | Buy |
2,457,820
+750
| +0% | +$118K | 0.12% | 149 |
|
|
2022
Q1 | $406M | Buy |
2,457,070
+8,104
| +0.3% | +$1.31M | 0.12% | 147 |
|
|
2021
Q4 | $430M | Buy |
2,448,966
+61,517
| +3% | +$10.9M | 0.13% | 143 |
|
|
2021
Q3 | $400M | Buy |
2,387,449
+775,370
| +48% | +$130M | 0.13% | 139 |
|
|
2021
Q2 | $278M | Buy |
1,612,079
+35,807
| +2% | +$5.74M | 0.09% | 195 |
|
|
2021
Q1 | $244M | Buy |
1,576,272
+31,750
| +2% | +$4.88M | 0.09% | 196 |
|
|
2020
Q4 | $228M | Buy |
1,544,522
+16,258
| +1% | +$2.16M | 0.09% | 201 |
|
|
2020
Q3 | $178M | Sell |
1,528,264
-60,468
| -4% | -$7.08M | 0.08% | 216 |
|
|
2020
Q2 | $195M | Buy |
1,588,732
+7,538
| +0.5% | +$828K | 0.1% | 194 |
|
|
2020
Q1 | $142M | Buy |
1,581,194
+23,985
| +2% | +$2.62M | 0.08% | 231 |
|
|
2019
Q4 | $185M | Buy |
1,557,209
+19,432
| +1% | +$2.19M | 0.1% | 198 |
|
|
2019
Q3 | $172M | Buy |
1,537,777
+4,340
| +0.3% | +$491K | 0.1% | 196 |
|
|
2019
Q2 | $173M | Buy |
1,533,437
+31,540
| +2% | +$3.42M | 0.11% | 181 |
|
|
2019
Q1 | $158M | Buy |
1,501,897
+53,984
| +4% | +$5.42M | 0.1% | 185 |
|
|
2018
Q4 | $124M | Buy |
1,447,913
+56,237
| +4% | +$4.86M | 0.1% | 192 |
|
|
2018
Q3 | $129M | Buy |
1,391,676
+69,802
| +5% | +$6.71M | 0.09% | 211 |
|
|
2018
Q2 | $127M | Buy |
1,321,874
+47,441
| +4% | +$4.48M | 0.09% | 201 |
|
|
2018
Q1 | $116M | Sell |
1,274,433
-580,358
| -31% | -$52.8M | 0.09% | 211 |
|
|
2017
Q4 | $165M | Buy |
1,854,791
+97,650
| +6% | +$8.65M | 0.13% | 148 |
|
|
2017
Q3 | $151M | Buy |
1,757,141
+43,532
| +3% | +$3.51M | 0.13% | 146 |
|
|
2017
Q2 | $133M | Buy |
1,713,609
+165,440
| +11% | +$13.1M | 0.13% | 157 |
|
|
2017
Q1 | $127M | Buy |
1,548,169
+243,397
| +19% | +$19.1M | 0.13% | 153 |
|
|
2016
Q4 | $94.8M | Buy |
1,304,772
+51,192
| +4% | +$3.48M | 0.1% | 186 |
|
|
2016
Q3 | $80.8M | Buy |
1,253,580
+71,581
| +6% | +$4.44M | 0.1% | 213 |
|
|
2016
Q2 | $66.9M | Buy |
1,181,999
+65,338
| +6% | +$3.74M | 0.08% | 243 |
|
|
2016
Q1 | $66.1M | Buy |
1,116,661
+73,203
| +7% | +$3.91M | 0.09% | 236 |
|
|
2015
Q4 | $57.7M | Buy |
1,043,458
+61,117
| +6% | +$3.6M | 0.08% | 257 |
|
|
2015
Q3 | $55.4M | Buy |
982,341
+8,973
| +0.9% | +$522K | 0.08% | 241 |
|
|
2015
Q2 | $62.5M | Sell |
973,368
-7,135
| -0.7% | -$463K | 0.09% | 226 |
|
|
2015
Q1 | $61.8M | Buy |
980,503
+53,006
| +6% | +$3.01M | 0.09% | 232 |
|
|
2014
Q4 | $51.5M | Buy |
927,497
+57,359
| +7% | +$2.93M | 0.08% | 252 |
|
|
2014
Q3 | $43.1M | Buy |
870,138
+27,854
| +3% | +$1.43M | 0.07% | 259 |
|
|
2014
Q2 | $45.5M | Buy |
842,284
+35,647
| +4% | +$1.89M | 0.08% | 255 |
|
|
2014
Q1 | $42.9M | Buy |
806,637
+10,111
| +1% | +$510K | 0.08% | 245 |
|
|
2013
Q4 | $40.6M | Buy |
796,526
+30,861
| +4% | +$1.5M | 0.08% | 244 |
|
|
2013
Q3 | $36.1M | Buy |
765,665
+57,393
| +8% | +$2.75M | 0.07% | 254 |
|
|
2013
Q2 | $32.1M | Buy |
+708,272
| New | +$31.9M | 0.07% | 263 |
|
Other funds holding ADI
Charles Schwab's ADI Position: Q2 2026 in Review
Charles Schwab increased its Analog Devices (ADI) stake by 0.12% in Q2 2026, buying an estimated $1.4M and bringing the position to 2,980,399 shares worth $1.18B. The position accounts for 0.16% of the portfolio, ranked #105.
Charles Schwab first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Charles Schwab held 2,980,399 shares of Analog Devices worth $1.18B as of Q2 2026.
- Charles Schwab bought 3,527 Analog Devices shares in Q2 2026, an estimated $1.4M.
- Analog Devices made up 0.16% of Charles Schwab's portfolio in Q2 2026, its #105 holding.
- Charles Schwab first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.