Funds holding Analog Devices Inc
1205 funds declare a position · 356 ETFs and 849 other funds · 55.9B $· 14.1B SEK· 49.2M € · US0326541051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 15,503,255 | 4.9B $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 12,416,714 | 4B $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 3 | Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 10,284,527 | 3.3B $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Core S&P 500 ETF iShares Trust | 6,284,456 | 2B $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 6,260,743 | 2.2B $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 6 | VanEck Semiconductor ETF VanEck ETF Trust | 6,053,116 | 1.9B $ | 4.70 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,515,516 | 1.4B $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 8 | State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,664,430 | 1.2B $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 9 | MFS Value Fund MFS SERIES TRUST I | 3,629,527 | 1.3B $ | 2.30 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 3,562,623 | 1.3B $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 11 | Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 3,450,737 | 1.2B $ | 2.57 % | as of Feb 28, 2026 · Original filing |
| 12 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,755,091 | 876.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,743,210 | 1.1B $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares Semiconductor ETF iShares Trust | 2,469,606 | 785.7M $ | 3.82 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 2,241,510 | 713.1M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 16 | Swedbank Robur Technology Swedbank Robur Fonder AB | 2,200,000 | 6.7B SEK | 4.33 % | as of Mar 31, 2026 · Original filing |
| 17 | JPMorgan Equity Income Fund JPMorgan Trust II | 2,129,337 | 677.4M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 18 | Franklin Rising Dividends Fund Franklin Managed Trust | 1,945,000 | 618.8M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,926,008 | 774.8M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 20 | Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 1,862,790 | 662.8M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 21 | JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,774,283 | 564.5M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 22 | JPMorgan Large Cap Growth Fund JPMorgan Trust II | 1,729,841 | 550.3M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Magellan Fund Fidelity Magellan Fund | 1,389,100 | 441.9M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 24 | JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,202,798 | 382.7M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 25 | FPA Crescent Fund Investment Managers Series Trust III | 1,176,501 | 374.3M $ | 3.17 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares Russell 1000 Value ETF iShares Trust | 1,122,479 | 357.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 27 | Swedbank Robur Globalfond Swedbank Robur Fonder AB | 1,115,000 | 3.4B SEK | 2.41 % | as of Mar 31, 2026 · Original filing |
| 28 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,084,456 | 436.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 29 | T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 1,064,506 | 338.7M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,026,660 | 326.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 31 | Ultra Fund American Century Mutual Funds, Inc. | 1,020,000 | 410.3M $ | 1.54 % | as of Apr 30, 2026 · Original filing |
| 32 | T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 955,625 | 304M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 919,866 | 327.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 34 | Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 859,100 | 345.6M $ | 3.80 % | as of Apr 30, 2026 · Original filing |
| 35 | iShares S&P 500 Value ETF iShares Trust | 843,099 | 268.2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 36 | Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust | 822,382 | 330.8M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 37 | VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 768,827 | 273.5M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 38 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 747,863 | 266.1M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 728,609 | 259.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 40 | AP7 Aktiefond Sjunde AP-fonden | 714,524 | 2.2B SEK | 0.16 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 654,309 | 263.2M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 42 | T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 653,436 | 207.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares U.S. Technology ETF iShares Trust | 642,920 | 258.6M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 614,154 | 195.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares MSCI USA Momentum Factor ETF iShares Trust | 610,911 | 245.7M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 46 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 582,295 | 234.2M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 47 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 575,312 | 183M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 573,122 | 182.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Contrafund Fidelity Contrafund | 540,588 | 172M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares Core Dividend Growth ETF iShares Trust | 533,390 | 214.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 51 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 528,944 | 212.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 52 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 506,871 | 180.3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 53 | S&P 500 Index Master Portfolio Master Investment Portfolio | 445,307 | 141.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 54 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 441,536 | 140.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 55 | JPMorgan Hedged Equity Fund JPMorgan Trust I | 439,710 | 139.9M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 56 | Janus Henderson Global Technology and Innovation Fund JANUS INVESTMENT FUND | 432,015 | 137.4M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 57 | ProShares UltraPro QQQ ProShares Trust | 421,087 | 149.8M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 58 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 420,985 | 133.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 420,077 | 169M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 60 | WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 415,094 | 132.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 61 | iShares Core S&P U.S. Value ETF iShares Trust | 411,545 | 130.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 62 | Nuveen Equity Index Fund TIAA-CREF Funds | 410,253 | 165M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 63 | JPMorgan U.S. Value Fund JPMorgan Trust I | 402,907 | 128.2M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 64 | NYLI Winslow Large Cap Growth Fund NEW YORK LIFE INVESTMENTS FUNDS | 399,800 | 160.8M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 65 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 393,407 | 158.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity Puritan Fund Fidelity Puritan Trust | 390,439 | 138.9M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 67 | VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 383,990 | 122.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares Future Exponential Technologies ETF iShares Trust | 382,952 | 154M $ | 3.99 % | as of Apr 30, 2026 · Original filing |
| 69 | Janus Henderson Research Fund JANUS INVESTMENT FUND | 382,154 | 121.6M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 70 | Select Fund American Century Mutual Funds, Inc. | 381,000 | 153.3M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| 71 | iShares Russell 1000 ETF iShares Trust | 348,903 | 111M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 72 | Capital Income Builder Capital Income Builder | 346,966 | 139.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 73 | LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 346,661 | 139.4M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 74 | Equity Income Fund American Century Capital Portfolios, Inc. | 318,858 | 101.4M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 75 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 304,878 | 97M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 76 | T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 300,970 | 95.8M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 77 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 299,601 | 95.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 78 | VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 292,826 | 104.2M $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 79 | Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 292,188 | 93M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 80 | Large Cap Index Master Portfolio Master Investment Portfolio | 291,616 | 92.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 81 | FAM VALUE FUND Fenimore Asset Management Trust | 288,610 | 91.8M $ | 5.41 % | as of Mar 31, 2026 · Original filing |
| 82 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 288,486 | 102.6M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 83 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 288,406 | 116M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 84 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 286,220 | 101.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 85 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 285,349 | 101.5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 86 | First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 278,811 | 88.7M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 87 | Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | 277,803 | 98.8M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| 88 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 274,889 | 87.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 89 | Nuveen Large Cap Value Fund TIAA-CREF Funds | 263,045 | 105.8M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| 90 | Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 261,359 | 105.1M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 91 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 259,409 | 92.3M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 92 | NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 256,877 | 81.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity Equity-Income Fund Fidelity Devonshire Trust | 254,257 | 102.3M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 94 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 253,497 | 102M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 95 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 253,454 | 80.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 96 | Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST | 251,985 | 101.4M $ | 1.34 % | as of Apr 30, 2026 · Original filing |
| 97 | Franklin Dynatech Fund Franklin Custodian Funds | 250,000 | 79.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 98 | iShares Expanded Tech Sector ETF iShares Trust | 249,872 | 79.5M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares MSCI USA Min Vol Factor ETF iShares Trust | 245,102 | 98.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 100 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 242,529 | 77.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
Institutional managers
2091 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 43,112,917 | 13.7B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 23,058,669 | 7.3B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 20,732,781 | 6.3B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,170,756 | 3.9B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,216,699 | 3.3B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 8,372,264 | 2.7B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,259,494 | 2.6B $ | as of Mar 31, 2026 |
| FMR LLC | 6,730,687 | 2.1B $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,658,024 | 2.1B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 6,566,446 | 2.1B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,216,638 | 2B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,878,234 | 1.9B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,257,988 | 1.7B $ | as of Mar 31, 2026 |
| Amundi | 5,044,271 | 1.6B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,865,859 | 1.5B $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 3,986,176 | 1.3B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,975,601 | 1.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,845,469 | 1.2B $ | as of Mar 31, 2026 |
| Swedbank AB | 3,510,137 | 1.1B $ | as of Mar 31, 2026 |
| UBS Group AG | 3,501,823 | 1.1B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,352,916 | 1.1B $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,167,395 | 1B $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 3,136,089 | 997.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,976,872 | 947.1M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,935,203 | 933.8M $ | as of Mar 31, 2026 |