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
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 1,928613.4K $0.58 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 1,901764.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1,898603.8K $0.14 %0.00 %as of Mar 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,888759.5K $0.46 %0.00 %as of Apr 30, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 1,880668.9K $0.43 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SEMICONDUCTOR ProFunds 1,836584.1K $0.90 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,821579.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 1,8185.5M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP TECHNOLOGY ProFunds 1,818578.4K $1.35 %0.00 %as of Mar 31, 2026 ↗
Nordea Avtalspensionsfond Midi Nordea Funds Ab 1,8055.3M SEK0.29 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,795722.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,785567.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Information Technology ETF GLOBAL X FUNDS 1,779633K $0.90 %0.00 %as of Feb 28, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,7755.2M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Large Cap Value Fund Northern Funds 1,775564.7K $0.84 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,763560.9K $0.37 %0.00 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,760708K $0.29 %0.00 %as of Apr 30, 2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 1,760626.2K $0.67 %0.00 %as of Feb 28, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 1,738699.1K $0.13 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 1,735552K $0.12 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,731696.3K $0.24 %0.00 %as of Apr 30, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 1,729550.1K $0.90 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 1,716610.5K $0.43 %0.00 %as of Feb 28, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 1,700683.8K $0.64 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,688600.6K $0.08 %0.00 %as of Feb 28, 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 1,682598.4K $0.18 %0.00 %as of Feb 28, 2026 ↗
Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Products Trust 1,680534.5K $0.34 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 1,6625M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Alger Global Equity Fund Alger Global Equity Fund 1,643660.9K $3.24 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 1,641660.1K $0.29 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 1,621652.1K $0.20 %0.00 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 1,608511.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 1,590639.6K $0.79 %0.00 %as of Apr 30, 2026 ↗
Technology Fund Rydex Series Funds 1,583503.6K $1.13 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 1,579502.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,578502K $0.27 %0.00 %as of Mar 31, 2026 ↗
Columbia Select Technology ETF Columbia ETF Trust I 1,565629.5K $1.48 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 1,554552.9K $0.78 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,544491.2K $0.23 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1,535546.1K $0.24 %0.00 %as of Feb 27, 2026 ↗
NASDAQ-100 PROFUND ProFunds 1,532616.3K $0.49 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 1,517482.6K $0.46 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 1,502604.2K $0.70 %0.00 %as of Apr 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 1,486472.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Teberg Fund NORTHERN LIGHTS FUND TRUST III 1,480470.8K $0.51 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,473592.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
SEB Active 30 SEB Funds AB 1,4704.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 1,470523K $0.15 %0.00 %as of Feb 28, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 1,455585.3K $0.39 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,440458.1K $0.16 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 1,436577.6K $0.24 %0.00 %as of Apr 30, 2026 ↗
Moderate Allocation Fund Meeder Funds 1,434456.2K $0.25 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 1,4234.3M SEK0.31 %0.00 %as of Mar 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 1,400563.2K $0.56 %0.00 %as of Apr 30, 2026 ↗
Nova Fund Rydex Series Funds 1,384440.3K $0.20 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 1,373552.3K $0.70 %0.00 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 1,369435.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,362484.6K $0.23 %0.00 %as of Feb 28, 2026 ↗
CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust 1,350543.1K $6.12 %0.00 %as of Apr 30, 2026 ↗
TFA Quantitative Fund Tactical Investment Series Trust 1,340426.3K $0.71 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,324421.2K $0.23 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 1,310416.8K $0.42 %0.00 %as of Mar 31, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 1,306525.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,302414.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,298412.9K $0.28 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,249397.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,243395.4K $0.53 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 1,227390.4K $0.37 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 1,226390K $0.88 %0.00 %as of Mar 31, 2026 ↗
TFA AlphaGen Growth Fund Tactical Investment Series Trust 1,200381.8K $0.84 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,171416.6K $0.30 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,1673.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1,165414.5K $0.10 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,1343.4M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,132402.8K $0.10 %0.00 %as of Feb 28, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 1,123357.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,091347.1K $0.25 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 1,047333.1K $0.30 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,043419.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
Guinness Atkinson Smart Transportation & Technology ETF GUINNESS ATKINSON FUNDS 1,026326.4K $3.99 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 1,023411.5K $0.21 %0.00 %as of Apr 30, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 1,021363.3K $0.07 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST 1,021324.8K $2.88 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,015322.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 1,013407.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 995400.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 978311.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 978311.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 969344.8K $0.06 %0.00 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 969308.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 966343.7K $0.09 %0.00 %as of Feb 28, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 912290.1K $0.97 %0.00 %as of Mar 31, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 911324.1K $0.92 %0.00 %as of Feb 28, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 909289.2K $0.49 %0.00 %as of Mar 31, 2026 ↗
Pictet Cleaner Planet ETF 2023 ETF Series Trust 901286.6K $2.16 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 893359.2K $0.32 %0.00 %as of Apr 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 893284.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 885281.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Pacer Funds Trust 880354K $3.14 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 879279.6K $0.12 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Analog Devices Inc". https://titelia.com/en/stocks/analog-devices-inc-US0326541051