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
DAVENPORT CORE LEADERS FUND Williamsburg Investment Trust 99,86331.8M $2.74 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 99,81431.8M $0.27 %0.02 %as of Mar 31, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 99,60031.7M $0.53 %0.02 %as of Mar 31, 2026 ↗
Brown Advisory Flexible Equity ETF ADVISORS' INNER CIRCLE III 98,69031.4M $2.13 %0.02 %as of Mar 31, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 96,24038.7M $1.75 %0.02 %as of Apr 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 96,191291.5M SEK0.24 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 95,18230.3M $0.26 %0.02 %as of Mar 31, 2026 ↗
Large Cap Equity Fund Weitz Funds 93,50029.7M $4.76 %0.02 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 90,28336.3M $1.58 %0.02 %as of Apr 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 90,00028.6M $0.12 %0.02 %as of Mar 31, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 87,94235.4M $0.43 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Nasdaq-100 Premium Income ETF Goldman Sachs ETF Trust 87,91728M $0.89 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 83,83729.8M $0.29 %0.02 %as of Feb 28, 2026 ↗
Sterling Capital Equity Income Fund Sterling Capital Funds 83,30326.5M $4.22 %0.02 %as of Mar 31, 2026 ↗
JNL/JPMorgan U.S. Value Fund JNL Series Trust 83,24126.5M $2.03 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 83,18333.5M $0.28 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 83,04129.5M $0.28 %0.02 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 82,99326.4M $0.63 %0.02 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 82,76926.3M $0.13 %0.02 %as of Mar 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 82,49426.2M $0.27 %0.02 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 82,31326.2M $0.10 %0.02 %as of Mar 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 81,13332.6M $0.59 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 80,93525.7M $0.76 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 80,90032.5M $0.81 %0.02 %as of Apr 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 79,18225.2M $0.27 %0.02 %as of Mar 31, 2026 ↗
DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST 78,72225M $1.28 %0.02 %as of Mar 31, 2026 ↗
Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds 78,07231.4M $0.49 %0.02 %as of Apr 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 77,28924.6M $0.11 %0.02 %as of Mar 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 76,60224.4M $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 74,70130M $0.59 %0.02 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 74,46723.7M $0.27 %0.02 %as of Mar 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 72,91523.2M $0.10 %0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 72,42029.1M $0.24 %0.01 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 72,05229M $0.30 %0.01 %as of Apr 30, 2026 ↗
KOVITZ CORE EQUITY ETF Valued Advisers Trust 71,79828.9M $2.20 %0.01 %as of Apr 30, 2026 ↗
Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust 70,56628.4M $1.48 %0.01 %as of Apr 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 69,99922.3M $0.27 %0.01 %as of Mar 31, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 69,80728.1M $1.20 %0.01 %as of Apr 30, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 69,30022M $0.60 %0.01 %as of Mar 31, 2026 ↗
U.S. Growth Fund John Hancock Funds III 67,93521.6M $0.77 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 67,33724M $0.29 %0.01 %as of Feb 28, 2026 ↗
Janus Henderson Global Technology and Innovation Portfolio JANUS ASPEN SERIES 66,39421.1M $1.63 %0.01 %as of Mar 31, 2026 ↗
JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I 66,30221.1M $0.65 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 65,72820.9M $0.26 %0.01 %as of Mar 31, 2026 ↗
CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 65,60020.9M $0.91 %0.01 %as of Mar 31, 2026 ↗
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund 64,94123.1M $0.23 %0.01 %as of Feb 28, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 64,58426M $0.86 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 64,38925.9M $0.23 %0.01 %as of Apr 30, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 63,83822.7M $0.48 %0.01 %as of Feb 28, 2026 ↗
Janus Henderson Global Research Fund JANUS INVESTMENT FUND 63,52920.2M $0.49 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 63,02825.4M $1.08 %0.01 %as of Apr 30, 2026 ↗
Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP 63,00025.3M $2.37 %0.01 %as of Apr 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 62,86222.4M $0.98 %0.01 %as of Feb 28, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 62,675189.9M SEK0.43 %0.01 %as of Mar 31, 2026 ↗
Global Shareholder Yield Fund John Hancock Funds III 62,55019.9M $1.50 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 61,88519.7M $0.28 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Winslow Large Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 61,70019.6M $1.16 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 61,68624.8M $0.32 %0.01 %as of Apr 30, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 61,41519.5M $0.99 %0.01 %as of Mar 31, 2026 ↗
Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios 61,32021.8M $3.38 %0.01 %as of Feb 28, 2026 ↗
Brown Advisory Flexible Equity Fund Brown Advisory Funds 61,08519.4M $2.16 %0.01 %as of Mar 31, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 60,38519.2M $0.26 %0.01 %as of Mar 31, 2026 ↗
CANTOR FITZGERALD LARGE CAP FOCUSED FUND Cantor Select Portfolios Trust 59,57019M $3.10 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 59,32218.9M $1.55 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 59,22218.8M $0.25 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 59,03418.8M $0.25 %0.01 %as of Mar 31, 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 59,00018.8M $0.33 %0.01 %as of Mar 31, 2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 58,80823.7M $0.16 %0.01 %as of Apr 30, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 58,67818.7M $1.07 %0.01 %as of Mar 31, 2026 ↗
Fidelity Low Volatility Factor ETF Fidelity Covington Trust 58,55523.6M $1.69 %0.01 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 57,71318.4M $0.15 %0.01 %as of Mar 31, 2026 ↗
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II 57,63718.3M $3.09 %0.01 %as of Mar 31, 2026 ↗
Optimum Large Cap Value Fund Optimum Fund Trust 57,40818.3M $1.04 %0.01 %as of Mar 31, 2026 ↗
Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST 57,06618.2M $0.71 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV 56,18317.9M $0.68 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 56,16617.9M $0.32 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 55,99917.8M $0.51 %0.01 %as of Mar 31, 2026 ↗
Virtus Income & Growth Fund Virtus Investment Trust 55,51017.7M $0.39 %0.01 %as of Mar 31, 2026 ↗
Transamerica US Growth TRANSAMERICA FUNDS 55,43122.3M $0.78 %0.01 %as of Apr 30, 2026 ↗
Stock Index Fund VALIC Co I 55,30519.7M $0.30 %0.01 %as of Feb 28, 2026 ↗
Empower Large Cap Growth Fund EMPOWER FUNDS, INC. 54,81817.4M $0.85 %0.01 %as of Mar 31, 2026 ↗
Yieldmax Semiconductor Portfolio Option Income ETF Tidal Trust II 54,52021.9M $3.52 %0.01 %as of Apr 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 54,47917.3M $0.27 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 53,87317.1M $0.31 %0.01 %as of Mar 31, 2026 ↗
CIBC ATLAS DISCIPLINED EQUITY FUND ADVISORS' INNER CIRCLE FUND 53,53121.5M $1.46 %0.01 %as of Apr 30, 2026 ↗
Boston Partners All-Cap Value Fund RBB Fund, Inc. 53,17818.9M $1.46 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 52,83216.8M $0.48 %0.01 %as of Mar 31, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 52,36818.6M $0.93 %0.01 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 52,01420.9M $1.05 %0.01 %as of Apr 30, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 51,57816.4M $4.24 %0.01 %as of Mar 31, 2026 ↗
NYLI PineStone U.S. Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 51,32820.6M $4.88 %0.01 %as of Apr 30, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 50,85416.2M $3.30 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 50,53418M $0.16 %0.01 %as of Feb 28, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 50,53416.1M $0.15 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 50,43716M $0.27 %0.01 %as of Mar 31, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 50,33317.9M $1.09 %0.01 %as of Feb 28, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 50,30416M $0.27 %0.01 %as of Mar 31, 2026 ↗
MML Global Fund MML SERIES INVESTMENT FUND 49,69815.8M $3.35 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 49,62320M $0.23 %0.01 %as of Apr 30, 2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 49,38217.6M $1.63 %0.01 %as of Feb 28, 2026 ↗

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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