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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 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 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.47 % | 36,512,048 | as 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.
Cite this page
Titelia. "Fund shareholders of Analog Devices Inc". https://titelia.com/en/stocks/analog-devices-inc-US0326541051