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 | |
|---|---|---|---|---|---|
| PGIM Jennison U.S. Core Equity ETF PGIM ETF Trust | 59 | 24.4K $ | 0.34 % | 0.00 % | as of May 29, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 51 | 21.1K $ | 0.90 % | 0.00 % | as of May 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 51 | 18.7K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 42 | 16.7K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 42 | 15.4K $ | 0.27 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 41 | 17K $ | 0.65 % | 0.00 % | as of May 29, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 39 | 16.1K $ | 0.24 % | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 39 | 16.1K $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| Pacer S&P 500 Quality FCF R&D Leaders ETF Pacer Funds Trust | 37 | 13.6K $ | 1.21 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 36 | 14.3K $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 36 | 13.2K $ | 0.28 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 36 | 13.2K $ | 0.17 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 34 | 14.1K $ | 0.31 % | 0.00 % | as of May 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 33 | 12.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer S&P 500 3AI Top 100 ETF Pacer Funds Trust | 33 | 12.1K $ | 0.55 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 31 | 12.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Defiance US 100 Tech Ex Software ETF ETF Series Solutions | 31 | 12.3K $ | 1.22 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 31 | 11.4K $ | 0.47 % | 0.00 % | as of Jul 31, 2026 ↗ |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 29 | 10.7K $ | 1.82 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 28 | 11.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 Avantis U.S. Large Cap Growth Fund 1290 Funds | 27 | 9.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 27 | 9.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 27 | 9.9K $ | 0.28 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 25 | 9.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 25 | 9.2K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Defiance Ksm Tipranks Analyst ETF Tidal Trust II | 20 | 7.9K $ | 1.91 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra QQQ Top 30 ProShares Trust | 18 | 7.4K $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust | 18 | 6.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Corevalues America FIRST Technology ETF Tidal Trust II | 15 | 6K $ | 1.86 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust | 15 | 5.5K $ | 0.50 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 13 | 4.8K $ | 0.43 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 11 | 4.6K $ | 0.26 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 9 | 3.6K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust | 8 | 2.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 5 | 2K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 3 | 1.2K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 3 | 1.2K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 9M € | 1.45 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. | 5.6M € | 1.08 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER ACCIONES USA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 5.1M € | 1.02 % | as of Dec 31, 2025 ↗ | ||
| BBVA MEGATENDENCIA TECNOLOGÍA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 4.9M € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 4.3M € | 0.79 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 2.7M € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 2.4M € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 2.3M € | 1.45 % | as of Dec 31, 2025 ↗ | ||
| MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC | 2M € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.7M € | 0.27 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 1.5M € | 0.57 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 1.4M € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| MUTUAFONDO TECNOLOGICO, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 1.4M € | 0.98 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 1M € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 577K € | 0.79 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 570K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| SANTANDER FUTURE US TECH, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 440.1K € | 1.92 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 349.4K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 328.1K € | 0.71 % | as of Dec 31, 2025 ↗ | ||
| TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. | 304.8K € | 1.61 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 240.2K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 223.8K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 218.7K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 174K € | 1.15 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 171.8K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 84.3K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 67.9K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 55.4K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI KUTXABANK GESTION, SGIIC, S.A. | 44.3K € | 0.32 % | as of Dec 31, 2025 ↗ |
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