Titelia

Fund shareholders of Analog Devices Inc

ISIN US0326541051 · United States · LEI GYVOE5EZ4GDAVTU4CQ61

Fund shareholders
1,219
Of which ETFs
356 863 other funds
Value held
55.9B $ 14.1B SEK · 49.2M €
Share of capital
35.1 % of 484.6M shares on Aug 1, 2026

1,219 funds hold this company. This table lists the 1,205 that declare it in a regulatory filing. The other 14 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 15,503,2554.9B $0.25 %3.20 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 12,416,7144B $0.28 %2.56 %as of Mar 31, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 10,284,5273.3B $0.88 %2.12 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 6,284,4562B $0.28 %1.30 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 6,260,7432.2B $0.30 %1.29 %as of Feb 28, 2026 ↗
VanEck Semiconductor ETF VanEck ETF Trust 6,053,1161.9B $4.70 %1.25 %as of Mar 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 4,515,5161.4B $0.64 %0.93 %as of Mar 31, 2026 ↗
State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3,664,4301.2B $1.38 %0.76 %as of Mar 31, 2026 ↗
MFS Value Fund MFS SERIES TRUST I 3,629,5271.3B $2.30 %0.75 %as of Feb 28, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3,562,6231.3B $0.98 %0.74 %as of Feb 28, 2026 ↗
Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 3,450,7371.2B $2.57 %0.71 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,755,091876.5M $0.28 %0.57 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 2,743,2101.1B $0.89 %0.57 %as of Apr 30, 2026 ↗
iShares Semiconductor ETF iShares Trust 2,469,606785.7M $3.82 %0.51 %as of Mar 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 2,241,510713.1M $0.98 %0.46 %as of Mar 31, 2026 ↗
Swedbank Robur Technology Swedbank Robur Fonder AB 2,200,0006.7B SEK4.33 %0.45 %as of Mar 31, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 2,129,337677.4M $1.64 %0.44 %as of Mar 31, 2026 ↗
Franklin Rising Dividends Fund Franklin Managed Trust 1,945,000618.8M $2.40 %0.40 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,926,008774.8M $0.82 %0.40 %as of Apr 30, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 1,862,790662.8M $0.93 %0.38 %as of Feb 28, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,774,283564.5M $1.28 %0.37 %as of Mar 31, 2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 1,729,841550.3M $0.51 %0.36 %as of Mar 31, 2026 ↗
Fidelity Magellan Fund Fidelity Magellan Fund 1,389,100441.9M $1.34 %0.29 %as of Mar 31, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,202,798382.7M $1.12 %0.25 %as of Mar 31, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 1,176,501374.3M $3.17 %0.24 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1,122,479357.1M $0.51 %0.23 %as of Mar 31, 2026 ↗
Swedbank Robur Globalfond Swedbank Robur Fonder AB 1,115,0003.4B SEK2.41 %0.23 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,084,456436.2M $0.32 %0.22 %as of Apr 30, 2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 1,064,506338.7M $1.49 %0.22 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,026,660326.6M $0.28 %0.21 %as of Mar 31, 2026 ↗
Ultra Fund American Century Mutual Funds, Inc. 1,020,000410.3M $1.54 %0.21 %as of Apr 30, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 955,625304M $0.95 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 919,866327.3M $0.26 %0.19 %as of Feb 28, 2026 ↗
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 859,100345.6M $3.80 %0.18 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 843,099268.2M $0.58 %0.17 %as of Mar 31, 2026 ↗
Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust 822,382330.8M $1.95 %0.17 %as of Apr 30, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 768,827273.5M $0.63 %0.16 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 747,863266.1M $0.29 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 728,609259.2M $0.26 %0.15 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 714,5242.2B SEK0.16 %0.15 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 654,309263.2M $1.28 %0.14 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 653,436207.9M $1.26 %0.13 %as of Mar 31, 2026 ↗
iShares U.S. Technology ETF iShares Trust 642,920258.6M $1.21 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 614,154195.4M $0.25 %0.13 %as of Mar 31, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 610,911245.7M $1.02 %0.13 %as of Apr 30, 2026 ↗
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 582,295234.2M $0.80 %0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 575,312183M $0.58 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 573,122182.3M $0.28 %0.12 %as of Mar 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 540,588172M $0.11 %0.11 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 533,390214.6M $0.54 %0.11 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 528,944212.8M $0.24 %0.11 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 506,871180.3M $0.28 %0.10 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 445,307141.7M $0.27 %0.09 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 441,536140.5M $0.53 %0.09 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 439,710139.9M $0.70 %0.09 %as of Mar 31, 2026 ↗
Janus Henderson Global Technology and Innovation Fund JANUS INVESTMENT FUND 432,015137.4M $1.75 %0.09 %as of Mar 31, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 421,087149.8M $0.55 %0.09 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 420,985133.9M $0.65 %0.09 %as of Mar 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 420,077169M $0.94 %0.09 %as of Apr 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 415,094132.1M $0.86 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 411,545130.9M $0.54 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 410,253165M $0.28 %0.08 %as of Apr 30, 2026 ↗
JPMorgan U.S. Value Fund JPMorgan Trust I 402,907128.2M $2.03 %0.08 %as of Mar 31, 2026 ↗
NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS 399,800160.8M $1.31 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 393,407158.3M $0.18 %0.08 %as of Apr 30, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 390,439138.9M $0.43 %0.08 %as of Feb 28, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 383,990122.2M $0.90 %0.08 %as of Mar 31, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 382,952154M $3.99 %0.08 %as of Apr 30, 2026 ↗
Janus Henderson Research Fund JANUS INVESTMENT FUND 382,154121.6M $0.49 %0.08 %as of Mar 31, 2026 ↗
Select Fund American Century Mutual Funds, Inc. 381,000153.3M $2.40 %0.08 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 348,903111M $0.26 %0.07 %as of Mar 31, 2026 ↗
Capital Income Builder Capital Income Builder 346,966139.6M $0.11 %0.07 %as of Apr 30, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 346,661139.4M $2.07 %0.07 %as of Apr 30, 2026 ↗
Equity Income Fund American Century Capital Portfolios, Inc. 318,858101.4M $1.61 %0.07 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 304,87897M $0.28 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 300,97095.8M $0.67 %0.06 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 299,60195.3M $0.07 %0.06 %as of Mar 31, 2026 ↗
VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND 292,826104.2M $0.87 %0.06 %as of Feb 28, 2026 ↗
Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST 292,18893M $1.47 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 291,61692.8M $0.26 %0.06 %as of Mar 31, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 288,61091.8M $5.41 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 288,486102.6M $0.55 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 288,406116M $0.28 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 286,220101.8M $0.26 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 285,349101.5M $0.45 %0.06 %as of Feb 28, 2026 ↗
First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI 278,81188.7M $2.50 %0.06 %as of Mar 31, 2026 ↗
Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC 277,80398.8M $2.03 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 274,88987.5M $0.15 %0.06 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Fund TIAA-CREF Funds 263,045105.8M $1.65 %0.05 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 261,359105.1M $1.29 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 259,40992.3M $0.59 %0.05 %as of Feb 28, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 256,87781.7M $0.88 %0.05 %as of Mar 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 254,257102.3M $0.89 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 253,497102M $0.28 %0.05 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 253,45480.6M $0.29 %0.05 %as of Mar 31, 2026 ↗
Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST 251,985101.4M $1.34 %0.05 %as of Apr 30, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 250,00079.5M $0.32 %0.05 %as of Mar 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 249,87279.5M $1.03 %0.05 %as of Mar 31, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 245,10298.6M $0.43 %0.05 %as of Apr 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 242,52977.2M $0.25 %0.05 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Artisan Focus Fund Artisan Partners Funds Inc. 6.20 %as of Mar 31, 2026 ↗
CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust 6.12 %as of Apr 30, 2026 ↗
Yieldmax Ultra Option Income Strategy ETF Tidal Trust II 5.46 %as of Apr 30, 2026 ↗
FAM VALUE FUND Fenimore Asset Management Trust 5.41 %as of Mar 31, 2026 ↗
NYLI PineStone U.S. Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 4.88 %as of Apr 30, 2026 ↗
Xtrackers Semiconductor Select Equity ETF DBX ETF Trust 4.84 %as of Feb 27, 2026 ↗
Comgest Growth America ESG Plus Comgest Asset Management International Limited 4.81 %as of Dec 31, 2025 ↗
Large Cap Equity Fund Weitz Funds 4.76 %as of Mar 31, 2026 ↗
VanEck Semiconductor ETF VanEck ETF Trust 4.70 %as of Mar 31, 2026 ↗
Madison Large Cap Fund MADISON FUNDS 4.67 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q21,131+134165,313,901+0.1 %
2026Q1997-29165,211,398+3.4 %
2025Q41,026-2159,809,814-4.3 %
2025Q31,028+35167,066,100-1.2 %
2025Q2993+37169,104,646-0.0 %
2025Q1956-54169,183,835-4.9 %
2024Q41,010-3177,976,032-0.9 %
2024Q31,013+32179,641,942+3.8 %
2024Q2981-13173,082,469+3.3 %
2024Q1994-20167,624,240-4.4 %
2023Q41,014175,410,290

Institutional managers

2,091 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.43,112,91713.7B $as of Mar 31, 2026
STATE STREET CORP23,058,6697.3B $as of Mar 31, 2026
JPMORGAN CHASE & CO20,732,7816.3B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC12,170,7563.9B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/10,216,6993.3B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN8,372,2642.7B $as of Mar 31, 2026
MORGAN STANLEY8,259,4942.6B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/8,074,6772.6M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP6,751,9262.1M $as of Mar 31, 2026
FMR LLC6,730,6872.1B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6,658,0242.1B $as of Mar 31, 2026
Invesco Ltd.6,566,4462.1B $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,216,6382B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC5,878,2341.9B $as of Mar 31, 2026
NORTHERN TRUST CORP5,257,9881.7B $as of Mar 31, 2026
Amundi5,044,2711.6B $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC4,865,8591.5B $as of Mar 31, 2026
Legal & General Group Plc3,986,1761.3B $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,975,6011.3B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,845,4691.2B $as of Mar 31, 2026
Swedbank AB3,510,1371.1B $as of Mar 31, 2026
UBS Group AG3,501,8231.1B $as of Mar 31, 2026
Bank of New York Mellon Corp3,352,9161.1B $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC3,167,3951B $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/3,136,089997.7M $as of Mar 31, 2026

Declared shareholders of Analog Devices Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.47 %36,512,048as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Analog Devices Inc

175 funds declare 464 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND787.8M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND766.3M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND237.3M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF1033.1M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND329.1M $as of Feb 28, 2026
Bond Fund of America527.6M $as of Mar 31, 2026
American Balanced Fund319.4M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF415.6M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND415.4M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF313.1M $as of Mar 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF212.8M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1112.6M $as of Feb 28, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND112.4M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND112.2M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF311.9M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF311.2M $as of Feb 28, 2026
iShares iBonds Dec 2028 Term Corporate ETF210.8M $as of Apr 30, 2026
Invesco BulletShares 2026 Corporate Bond ETF110.7M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund210.6M $as of Feb 28, 2026
iShares iBonds Dec 2026 Term Corporate ETF19.3M $as of Apr 30, 2026
AVE MARIA BOND FUND29M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF68.6M $as of Mar 31, 2026
Income Fund of America28.4M $as of Apr 30, 2026
Fidelity Series Bond Index Fund38.2M $as of Feb 28, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND47.4M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Analog Devices Inc". https://titelia.com/en/stocks/analog-devices-inc-US0326541051