Titelia

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.

FundSharesValueWeight in fundShare of capital
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 488179.3K $0.28 %0.00 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 486178.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 470186.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 467171.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 466185.1K $0.62 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 4521.4M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
Income Equity Fund Northern Funds 441175.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 421154.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
Gabelli Global Technology Leaders ETF Gabelli ETFs Trust 408162K $1.21 %0.00 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 400158.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 392155.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 389161K $0.15 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 386141.8K $0.22 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 382140.4K $0.28 %0.00 %as of Jul 31, 2026 ↗
Penn Series Large Cap Growth Fund Penn Series Funds Inc 377149.7K $0.22 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 376138.1K $0.75 %0.00 %as of Jul 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 357147.7K $0.06 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 352139.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI 348138.2K $0.92 %0.00 %as of Jun 30, 2026 ↗
Franklin Dividend Growth ETF Franklin Templeton ETF Trust 346137.4K $2.62 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 343136.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 338124.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
Fidelity Electric Vehicles and Future Transportation ETF Fidelity Covington Trust 334132.7K $0.47 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 328135.7K $0.34 %0.00 %as of May 31, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 325119.4K $0.84 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 325119.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 323128.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 322127.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Sparrow Growth Fund SPARROW FUNDS 315130.4K $0.17 %0.00 %as of May 31, 2026 ↗
Nova Fund Rydex Variable Trust 314124.7K $0.25 %0.00 %as of Jun 30, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 311123.5K $0.18 %0.00 %as of Jun 30, 2026 ↗
MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II 303120.3K $0.26 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 293116.4K $0.23 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 287114K $0.67 %0.00 %as of Jun 30, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 285113.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Harbor Transformative Technologies ETF Harbor ETF Trust 283104K $1.64 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 282112K $0.36 %0.00 %as of Jun 30, 2026 ↗
Sector Rotation Fund Meeder Funds 280111.2K $0.25 %0.00 %as of Jun 30, 2026 ↗
MFS Intrinsic Equity Fund MFS Series Trust VII 278102.1K $2.09 %0.00 %as of Jul 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 26597.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust 263104.5K $0.65 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 256101.7K $0.31 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 25192.2K $0.27 %0.00 %as of Jul 31, 2026 ↗
Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 25192.2K $1.10 %0.00 %as of Jul 31, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 25099.3K $0.26 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 24288.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 24095.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 23894.5K $0.27 %0.00 %as of Jun 30, 2026 ↗
BULL PROFUND ProFunds 23084.5K $0.16 %0.00 %as of Jul 31, 2026 ↗
Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS 22783.4K $0.58 %0.00 %as of Jul 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 21485K $0.09 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 21485K $0.08 %0.00 %as of Jun 30, 2026 ↗
Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 20782.2K $0.89 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 20481K $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 19270.5K $0.30 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 18975.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
American Century Large Cap Growth ETF American Century ETF Trust 17271.2K $0.62 %0.00 %as of May 31, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 17167.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 16962.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS 16861.7K $0.81 %0.00 %as of Jul 31, 2026 ↗
Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 16565.5K $0.89 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 16364.7K $0.20 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 16264.3K $0.65 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 159481.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 15260.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Managed Futures Plus ETF J.P. Morgan Exchange-Traded Fund Trust 14954.7K $0.16 %0.00 %as of Jul 31, 2026 ↗
Infrastructure Capital Nasdaq Option Income ETF Series Portfolios Trust 14861.2K $0.79 %0.00 %as of May 31, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 14557.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 14256.4K $0.30 %0.00 %as of Jun 30, 2026 ↗
Putnam Sustainable Leaders ETF Putnam ETF Trust 14158.4K $1.20 %0.00 %as of May 29, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 14057.9K $0.52 %0.00 %as of May 31, 2026 ↗
Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 13654K $0.40 %0.00 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 13553.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. 13051.6K $0.28 %0.00 %as of Jun 30, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 12650K $0.28 %0.00 %as of Jun 30, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST 12650K $1.31 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRABULL ProFunds 12348.9K $0.17 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust 12047.7K $0.78 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 11947.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 11846.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Indecap Teknologi Indecap Fonder AB 114345.5K SEK0.59 %0.00 %as of Mar 31, 2026 ↗
John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust 11344.9K $0.37 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 11045.5K $0.06 %0.00 %as of May 29, 2026 ↗
Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust 11043.7K $1.40 %0.00 %as of Jun 30, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 10137.1K $0.15 %0.00 %as of Jul 31, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 10039.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
Gotham Large Value Fund FundVantage Trust 9939.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 9336.9K $0.31 %0.00 %as of Jun 30, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 9035.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
LARGE-CAP VALUE PROFUND ProFunds 8631.6K $0.60 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 8533.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 7730.6K $0.21 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 7728.3K $0.24 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 7529.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Defiance US 100 Tech AI Moat ETF ETF Series Solutions 7429.4K $2.91 %0.00 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS 7226.5K $0.80 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 7029K $0.10 %0.00 %as of May 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 6523.9K $0.14 %0.00 %as of Jul 31, 2026 ↗
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust 6023.8K $0.91 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 6022K $0.28 %0.00 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q31,192+61167,561,973+1.4 %
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

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.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND680.7M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND661M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND241.9M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND334.8M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF1031.8M $as of May 31, 2026
Bond Fund of America527.7M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF320.8M $as of May 31, 2026
American Balanced Fund319.3M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF415.4M $as of May 31, 2026
Invesco BulletShares 2026 Corporate Bond ETF114.8M $as of May 31, 2026
iShares iBonds Dec 2026 Term Corporate ETF113.2M $as of Jul 31, 2026
Invesco BulletShares 2028 Corporate Bond ETF212.8M $as of May 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND112.4M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND112.2M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1112.1M $as of May 31, 2026
iShares iBonds Dec 2028 Term Corporate ETF211.4M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND310.7M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF310.6M $as of May 31, 2026
Fidelity U.S. Bond Index Fund210.3M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND49.6M $as of May 31, 2026
iShares Core Universal USD Bond ETF99.4M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF29.1M $as of Jun 30, 2026
AVE MARIA BOND FUND28.9M $as of Jun 30, 2026
Schwab 5-10 Year Corporate Bond ETF28.7M $as of Jun 30, 2026
Income Fund of America28.1M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Analog Devices Inc". https://titelia.com/en/stocks/analog-devices-inc-US0326541051