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
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 242,04777M $0.88 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 235,30274.9M $0.25 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 227,54091.5M $0.63 %0.05 %as of Apr 30, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 226,62972.1M $0.70 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 225,61371.8M $1.31 %0.05 %as of Mar 31, 2026 ↗
Artisan Focus Fund Artisan Partners Funds Inc. 223,34671.1M $6.20 %0.05 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 222,26870.7M $0.28 %0.05 %as of Mar 31, 2026 ↗
Victory Pioneer Fundamental Growth Fund Victory Portfolios IV 222,04070.6M $1.22 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 216,04768.7M $0.85 %0.04 %as of Mar 31, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 209,60984.3M $0.95 %0.04 %as of Apr 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 204,77782.4M $0.99 %0.04 %as of Apr 30, 2026 ↗
ProShares Ultra QQQ ProShares Trust 201,52271.7M $0.73 %0.04 %as of Feb 28, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 198,80880M $0.60 %0.04 %as of Apr 30, 2026 ↗
First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund 196,45762.5M $2.38 %0.04 %as of Mar 31, 2026 ↗
Focused Large Cap Value Fund American Century Capital Portfolios, Inc. 191,31260.9M $2.19 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 188,56975.9M $0.60 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust 187,68759.7M $1.00 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 181,96157.9M $0.27 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 181,50057.7M $0.54 %0.04 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179,57172.2M $0.18 %0.04 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 179,00156.9M $0.22 %0.04 %as of Mar 31, 2026 ↗
iShares Global Tech ETF iShares Trust 178,09256.7M $0.91 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust 177,16156.4M $3.29 %0.04 %as of Mar 31, 2026 ↗
Nomura Value Fund Delaware Group Equity Funds II 176,02062.6M $3.19 %0.04 %as of Feb 27, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 175,78262.5M $0.40 %0.04 %as of Feb 28, 2026 ↗
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI 174,70055.6M $3.74 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Technology ETF Invesco Exchange-Traded Fund Trust 174,69870.3M $1.50 %0.04 %as of Apr 30, 2026 ↗
MFS Value Portfolio Brighthouse Funds Trust II 172,82555M $2.18 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. 172,58054.9M $0.97 %0.04 %as of Mar 31, 2026 ↗
Growth Fund American Century Mutual Funds, Inc. 171,54069M $0.47 %0.04 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 169,80868.3M $0.60 %0.04 %as of Apr 30, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 163,50052M $0.76 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 162,93751.8M $0.79 %0.03 %as of Mar 31, 2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 161,53251.4M $0.67 %0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 160,57457.1M $0.23 %0.03 %as of Feb 28, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 158,80063.9M $0.16 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 155,93962.7M $0.29 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 154,21349.1M $0.28 %0.03 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153,77061.9M $0.16 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 153,39761.7M $0.20 %0.03 %as of Apr 30, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 149,40947.5M $1.46 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 147,28959.2M $0.30 %0.03 %as of Apr 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 146,80759.1M $0.79 %0.03 %as of Apr 30, 2026 ↗
LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 146,75546.7M $2.18 %0.03 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 144,40645.9M $0.28 %0.03 %as of Mar 31, 2026 ↗
Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I 143,43151M $1.15 %0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 141,31045M $2.78 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 141,11544.9M $0.28 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 137,66843.8M $0.28 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 135,63954.6M $0.31 %0.03 %as of Apr 30, 2026 ↗
Invesco PHLX Semiconductor ETF Invesco Exchange-Traded Fund Trust II 134,76647.9M $4.64 %0.03 %as of Feb 28, 2026 ↗
MFS Value Series MFS VARIABLE INSURANCE TRUST 134,31442.7M $2.17 %0.03 %as of Mar 31, 2026 ↗
TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio 133,69842.5M $0.69 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 132,60642.2M $0.25 %0.03 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds 132,09053.1M $1.20 %0.03 %as of Apr 30, 2026 ↗
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 126,76840.3M $3.37 %0.03 %as of Mar 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 126,14444.9M $0.81 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 125,79750.6M $0.11 %0.03 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 125,66340M $0.97 %0.03 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 125,25944.6M $0.02 %0.03 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 123,72849.8M $0.32 %0.03 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 123,27439.2M $0.62 %0.03 %as of Mar 31, 2026 ↗
Large Cap Equity Fund American Century Mutual Funds, Inc. 123,23349.6M $1.59 %0.03 %as of Apr 30, 2026 ↗
JNL/Invesco Global Growth Fund JNL Series Trust 121,97538.8M $3.36 %0.03 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 121,88049M $0.90 %0.03 %as of Apr 30, 2026 ↗
Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust 119,59448.1M $1.02 %0.02 %as of Apr 30, 2026 ↗
Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST 118,19637.6M $0.69 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 116,91247M $0.80 %0.02 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 116,32946.8M $0.31 %0.02 %as of Apr 30, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 116,30041.4M $0.34 %0.02 %as of Feb 28, 2026 ↗
Yieldmax Ultra Option Income Strategy ETF Tidal Trust II 116,00046.7M $5.46 %0.02 %as of Apr 30, 2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 115,31746.4M $2.33 %0.02 %as of Apr 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 115,31036.7M $0.11 %0.02 %as of Mar 31, 2026 ↗
Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust 114,47436.4M $2.43 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 113,90836.2M $0.67 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 113,52140.4M $0.45 %0.02 %as of Feb 28, 2026 ↗
Pacer US Large Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 113,00245.5M $2.09 %0.02 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 112,75740.1M $0.62 %0.02 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 111,727338.6M SEK0.23 %0.02 %as of Mar 31, 2026 ↗
Science & Technology Fund VALIC Co I 111,46039.7M $1.31 %0.02 %as of Feb 28, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 111,15544.7M $0.32 %0.02 %as of Apr 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 109,42634.8M $0.28 %0.02 %as of Mar 31, 2026 ↗
AMCAP Fund AMCAP Fund 108,61638.6M $0.04 %0.02 %as of Feb 28, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 107,96634.3M $0.28 %0.02 %as of Mar 31, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 107,70034.3M $0.32 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 107,42443.2M $0.32 %0.02 %as of Apr 30, 2026 ↗
VANGUARD MEGA CAP INDEX FUND VANGUARD WORLD FUND 105,82637.7M $0.36 %0.02 %as of Feb 28, 2026 ↗
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust 105,38533.5M $1.46 %0.02 %as of Mar 31, 2026 ↗
Invesco Global Equity Portfolio Brighthouse Funds Trust I 104,73233.3M $3.34 %0.02 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 104,45442M $2.02 %0.02 %as of Apr 30, 2026 ↗
Gateway Fund Gateway Trust 104,00133.1M $0.48 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 103,22332.8M $0.28 %0.02 %as of Mar 31, 2026 ↗
Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) 103,03141.4M $1.63 %0.02 %as of Apr 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 102,88941.4M $0.32 %0.02 %as of Apr 30, 2026 ↗
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 101,89532.4M $1.05 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 101,21232.2M $0.28 %0.02 %as of Mar 31, 2026 ↗
Franklin Growth Opportunities Fund Franklin Strategic Series 100,53140.4M $0.90 %0.02 %as of Apr 30, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 100,50540.4M $0.23 %0.02 %as of Apr 30, 2026 ↗
Franklin Managed Income Fund Franklin Investors Securities Trust 100,00040.2M $1.16 %0.02 %as of Apr 30, 2026 ↗
DWS Science and Technology Fund DEUTSCHE DWS SECURITIES TRUST 99,98240.2M $1.79 %0.02 %as of Apr 30, 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