Fund shareholders of Analog Devices Inc
ISIN US0326541051 · United States · LEI GYVOE5EZ4GDAVTU4CQ61
- Fund shareholders
- 1,280
- Of which ETFs
- 387 893 other funds
- Value held
- ≈ 67.8B $ 66.3B $ · 14.1B SEK · 49.2M €
- Share of capital
- 35.5 % of 484.6M shares on Aug 1, 2026
1,280 funds hold this company. This table lists the 1,266 that declare it in a regulatory filing. The other 14 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 15,463,443 | 6.1B $ | 0.27 % | 3.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 12,651,955 | 5B $ | 0.30 % | 2.61 % | as of Jun 30, 2026 ↗ |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | 10,339,488 | 4.1B $ | 0.84 % | 2.13 % | as of Jun 30, 2026 ↗ |
| VanEck Semiconductor ETF VanEck ETF Trust | 7,775,356 | 3.1B $ | 4.00 % | 1.60 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 6,715,705 | 2.7B $ | 0.30 % | 1.39 % | as of Jun 30, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 6,252,997 | 2.6B $ | 0.31 % | 1.29 % | as of May 31, 2026 ↗ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,636,475 | 1.8B $ | 0.72 % | 0.96 % | as of Jun 30, 2026 ↗ |
| iShares Semiconductor ETF iShares Trust | 4,153,008 | 1.6B $ | 3.45 % | 0.86 % | as of Jun 30, 2026 ↗ |
| Columbia Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I | 3,417,855 | 1.4B $ | 3.00 % | 0.71 % | as of May 31, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 3,387,227 | 1.4B $ | 0.82 % | 0.70 % | as of May 31, 2026 ↗ |
| State Street(R) Technology Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,370,371 | 1.3B $ | 1.08 % | 0.70 % | as of Jun 30, 2026 ↗ |
| MFS Value Fund MFS SERIES TRUST I | 3,348,129 | 1.4B $ | 2.71 % | 0.69 % | as of May 31, 2026 ↗ |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,762,229 | 1B $ | 0.78 % | 0.57 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,650,331 | 1.1B $ | 0.30 % | 0.55 % | as of Jun 30, 2026 ↗ |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 2,241,510 | 890.3M $ | 0.93 % | 0.46 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Technology Swedbank Robur Fonder AB | 2,200,000 | 6.7B SEK | 4.33 % | 0.45 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II | 2,075,020 | 858.7M $ | 0.88 % | 0.43 % | as of May 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,965,517 | 722.2M $ | 0.73 % | 0.41 % | as of Jul 31, 2026 ↗ |
| Franklin Rising Dividends Fund Franklin Managed Trust | 1,850,000 | 734.8M $ | 2.69 % | 0.38 % | as of Jun 30, 2026 ↗ |
| JPMorgan Equity Income Fund JPMorgan Trust II | 1,728,682 | 686.6M $ | 1.58 % | 0.36 % | as of Jun 30, 2026 ↗ |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | 1,696,332 | 673.7M $ | 0.55 % | 0.35 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust | 1,480,973 | 544.1M $ | 2.80 % | 0.31 % | as of Jul 31, 2026 ↗ |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,235,575 | 490.7M $ | 1.10 % | 0.25 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,164,144 | 462.4M $ | 0.30 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Magellan Fund Fidelity Magellan Fund | 1,149,100 | 456.4M $ | 1.21 % | 0.24 % | as of Jun 30, 2026 ↗ |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 1,127,540 | 447.8M $ | 1.10 % | 0.23 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB | 1,115,000 | 3.4B SEK | 2.41 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,089,881 | 400.4M $ | 0.28 % | 0.22 % | as of Jul 31, 2026 ↗ |
| FPA Crescent Fund Investment Managers Series Trust III | 1,071,516 | 425.6M $ | 3.41 % | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 1,012,920 | 402.3M $ | 0.50 % | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 1,002,159 | 368.2M $ | 1.45 % | 0.21 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | 960,155 | 381.3M $ | 1.61 % | 0.20 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 948,057 | 376.5M $ | 1.11 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 923,604 | 382.2M $ | 0.28 % | 0.19 % | as of May 31, 2026 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 859,100 | 315.6M $ | 3.55 % | 0.18 % | as of Jul 31, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 803,300 | 319M $ | 0.67 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 746,075 | 308.8M $ | 0.28 % | 0.15 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 744,427 | 295.7M $ | 0.20 % | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 722,782 | 299.1M $ | 0.63 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 716,500 | 263.2M $ | 1.11 % | 0.15 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 714,524 | 2.2B SEK | 0.16 % | 0.15 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 679,295 | 269.8M $ | 1.50 % | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 628,611 | 249.7M $ | 0.27 % | 0.13 % | as of Jun 30, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 608,836 | 223.7M $ | 0.73 % | 0.13 % | as of Jul 31, 2026 ↗ |
| iShares U.S. Technology ETF iShares Trust | 600,386 | 220.6M $ | 0.94 % | 0.12 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 593,904 | 235.9M $ | 0.67 % | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 568,874 | 225.9M $ | 0.31 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 519,043 | 214.8M $ | 0.30 % | 0.11 % | as of May 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 489,772 | 179.9M $ | 0.42 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 488,711 | 202.3M $ | 0.20 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Puritan Fund Fidelity Puritan Trust | 480,439 | 198.8M $ | 0.59 % | 0.10 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 475,203 | 174.6M $ | 0.18 % | 0.10 % | as of Jul 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 445,686 | 177M $ | 0.30 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Janus Henderson Global Technology and Innovation Fund Janus Investment Fund | 424,085 | 168.4M $ | 1.50 % | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Value ETF iShares Trust | 419,772 | 166.7M $ | 0.63 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 419,464 | 154.1M $ | 0.78 % | 0.09 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 414,687 | 152.4M $ | 0.16 % | 0.09 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 411,524 | 163.4M $ | 0.98 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 406,365 | 149.3M $ | 0.25 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 392,094 | 162.3M $ | 0.82 % | 0.08 % | as of May 31, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 388,586 | 154.3M $ | 0.51 % | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 383,990 | 152.5M $ | 0.84 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Select Fund American Century Mutual Funds, Inc. | 381,000 | 140M $ | 2.29 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Research Fund Janus Investment Fund | 378,168 | 150.2M $ | 0.51 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 375,135 | 149M $ | 0.08 % | 0.08 % | as of Jun 30, 2026 ↗ |
| NYLIM Winslow Large Cap Growth Fund NYLIM FUNDS | 374,500 | 137.6M $ | 1.17 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 346,966 | 127.5M $ | 0.10 % | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 340,178 | 135.1M $ | 0.28 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust | 332,084 | 122M $ | 5.13 % | 0.07 % | as of Jul 31, 2026 ↗ |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 329,553 | 121.1M $ | 1.77 % | 0.07 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 327,726 | 130.2M $ | 0.61 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Nuveen Dividend Growth Fund Nuveen Investment Trust II | 320,021 | 117.6M $ | 1.85 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 319,784 | 117.5M $ | 0.76 % | 0.07 % | as of Jul 31, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 319,484 | 126.9M $ | 2.87 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 311,322 | 128.8M $ | 0.60 % | 0.06 % | as of May 31, 2026 ↗ |
| iShares Future Exponential Technologies ETF iShares Trust | 308,279 | 113.3M $ | 2.97 % | 0.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 304,270 | 120.8M $ | 0.83 % | 0.06 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 302,196 | 120M $ | 0.30 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | 301,897 | 119.9M $ | 1.89 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD MEGA CAP VALUE INDEX FUND VANGUARD WORLD FUND | 297,288 | 123M $ | 0.97 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 296,379 | 122.7M $ | 0.44 % | 0.06 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 295,613 | 108.6M $ | 0.25 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 289,123 | 119.7M $ | 0.28 % | 0.06 % | as of May 31, 2026 ↗ |
| FAM VALUE FUND Fenimore Asset Management Trust | 288,610 | 114.6M $ | 6.30 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 284,525 | 113M $ | 0.28 % | 0.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 281,548 | 111.8M $ | 0.60 % | 0.06 % | as of Jun 30, 2026 ↗ |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | 281,138 | 111.7M $ | 0.85 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Dividend Growth Fund LORD ABBETT RESEARCH FUND INC | 277,803 | 115M $ | 2.32 % | 0.06 % | as of May 31, 2026 ↗ |
| VIP Growth Portfolio Variable Insurance Products Fund | 272,000 | 108M $ | 0.87 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 266,221 | 105.7M $ | 1.55 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 265,702 | 97.6M $ | 0.25 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 263,411 | 104.6M $ | 0.31 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 262,915 | 104.4M $ | 0.16 % | 0.05 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro QQQ ProShares Trust | 258,621 | 107M $ | 0.27 % | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 254,257 | 93.4M $ | 0.79 % | 0.05 % | as of Jul 31, 2026 ↗ |
| First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund | 252,679 | 100.4M $ | 2.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Growth Leaders Fund LORD ABBETT SECURITIES TRUST | 251,985 | 92.6M $ | 1.25 % | 0.05 % | as of Jul 31, 2026 ↗ |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 251,071 | 99.7M $ | 1.44 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Franklin Dynatech Fund Franklin Custodian Funds | 250,000 | 99.3M $ | 0.33 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 246,235 | 101.9M $ | 0.66 % | 0.05 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth America ESG Plus Comgest Asset Management International Limited | 4.81 % | as of Dec 31, 2025 ↗ |
| Comgest Growth America Comgest Asset Management International Limited | 4.26 % | as of Dec 31, 2025 ↗ |
| Pictet - Clean Energy Transition Pictet Asset Management (Europe) S.A. | 2.23 % | as of Sep 30, 2025 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 1.74 % | as of Jun 30, 2026 ↗ |
| Comgest Monde Comgest S.A. | 1.62 % | as of Jun 30, 2025 ↗ |
| Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. | 1.59 % | as of Sep 30, 2025 ↗ |
| Comgest Growth Global Developed Markets Comgest Asset Management International Limited | 1.43 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global ESG Plus Comgest Asset Management International Limited | 1.36 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Comgest Asset Management International Limited | 1.16 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Global Compounders Comgest Asset Management International Limited | 0.97 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.33 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.21 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg | 0.18 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.04 % | as of Sep 30, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| FAM VALUE FUND Fenimore Asset Management Trust | 6.30 % | as of Jun 30, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 5.95 % | as of Jul 31, 2026 ↗ |
| Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust | 5.13 % | as of Jul 31, 2026 ↗ |
| NYLIM PineStone U.S. Equity Fund NYLIM FUNDS TRUST | 5.10 % | as of Jul 31, 2026 ↗ |
| Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST | 5.00 % | as of May 31, 2026 ↗ |
| RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust | 4.93 % | as of Jun 30, 2026 ↗ |
| Weitz Large Cap Equity Fund Weitz Funds | 4.86 % | as of Jun 30, 2026 ↗ |
| Comgest Growth America ESG Plus Comgest Asset Management International Limited | 4.81 % | as of Dec 31, 2025 ↗ |
| FPA Global Equity ETF Investment Managers Series Trust III | 4.51 % | as of Jun 30, 2026 ↗ |
| Sterling Capital Equity Income Fund Sterling Capital Funds | 4.46 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1,192 | +61 | 167,561,973 | +1.4 % |
| 2026Q2 | 1,131 | +134 | 165,313,901 | +0.1 % |
| 2026Q1 | 997 | -29 | 165,211,398 | +3.4 % |
| 2025Q4 | 1,026 | -2 | 159,809,814 | -4.3 % |
| 2025Q3 | 1,028 | +35 | 167,066,100 | -1.2 % |
| 2025Q2 | 993 | +37 | 169,104,646 | -0.0 % |
| 2025Q1 | 956 | -54 | 169,183,835 | -4.9 % |
| 2024Q4 | 1,010 | -3 | 177,976,032 | -0.9 % |
| 2024Q3 | 1,013 | +32 | 179,641,942 | +3.8 % |
| 2024Q2 | 981 | -13 | 173,082,469 | +3.3 % |
| 2024Q1 | 994 | -20 | 167,624,240 | -4.4 % |
| 2023Q4 | 1,014 | 175,410,290 |
Institutional managers
2,091 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,074,677 | 2.6M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 6,751,926 | 2.1M $ | 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 |
Funds holding the debt of Analog Devices Inc
166 funds declare 439 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.
Cite this page
Titelia. "Fund shareholders of Analog Devices Inc". https://titelia.com/en/stocks/analog-devices-inc-US0326541051