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
Putnam Focused Equity Fund Putnam Funds Trust 49,38017.6M $2.45 %0.01 %as of Feb 28, 2026 ↗
Global Equity Fund John Hancock Funds II 49,18617.5M $1.97 %0.01 %as of Feb 28, 2026 ↗
NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 48,88019.7M $2.11 %0.01 %as of Apr 30, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 48,67715.5M $0.84 %0.01 %as of Mar 31, 2026 ↗
EQ/Invesco Global Portfolio EQ Advisors Trust 48,56415.5M $3.33 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 48,41415.4M $0.27 %0.01 %as of Mar 31, 2026 ↗
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,10715.3M $1.34 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 47,96915.3M $0.28 %0.01 %as of Mar 31, 2026 ↗
GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 47,70215.2M $0.99 %0.01 %as of Mar 31, 2026 ↗
Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust 47,20015M $1.74 %0.01 %as of Mar 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 47,15516.8M $0.29 %0.01 %as of Feb 28, 2026 ↗
iShares Core Dividend ETF iShares Trust 47,12019M $1.40 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra Semiconductors ProShares Trust 46,85416.7M $1.00 %0.01 %as of Feb 28, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 45,95816.4M $0.23 %0.01 %as of Feb 28, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 45,90014.6M $0.29 %0.01 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 45,30014.4M $0.16 %0.01 %as of Mar 31, 2026 ↗
NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 44,74118M $1.55 %0.01 %as of Apr 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 44,00115.7M $0.56 %0.01 %as of Feb 27, 2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 43,44115.5M $1.97 %0.01 %as of Feb 28, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 43,00017.3M $0.46 %0.01 %as of Apr 30, 2026 ↗
EQ/JPMorgan Growth Stock Portfolio EQ Advisors Trust 42,87413.6M $0.51 %0.01 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 42,46517.1M $0.36 %0.01 %as of Apr 30, 2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 42,04115M $0.98 %0.01 %as of Feb 28, 2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 41,65713.3M $1.92 %0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 41,516125.8M SEK0.32 %0.01 %as of Mar 31, 2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 41,47313.2M $0.64 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 41,43114.7M $0.10 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 41,20316.6M $0.32 %0.01 %as of Apr 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 40,80516.4M $0.75 %0.01 %as of Apr 30, 2026 ↗
Calvert Balanced Fund Calvert Social Investment Fund 40,70012.9M $0.94 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 40,538122.9M SEK0.27 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 40,47314.4M $0.29 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 40,23714.3M $0.21 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,15714.3M $0.27 %0.01 %as of Feb 28, 2026 ↗
Carillon Eagle Growth & Income Fund Carillon Series Trust 39,94612.7M $2.68 %0.01 %as of Mar 31, 2026 ↗
Victory Value Fund Victory Portfolios III 39,80016M $1.12 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 39,64214.1M $0.33 %0.01 %as of Feb 28, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 39,64015.9M $1.02 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 39,14213.9M $0.21 %0.01 %as of Feb 28, 2026 ↗
Skandia USA Skandia Fonder AB 38,753117.4M SEK2.59 %0.01 %as of Mar 31, 2026 ↗
NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS 38,75315.6M $1.38 %0.01 %as of Apr 30, 2026 ↗
Madison Large Cap Fund MADISON FUNDS 38,01415.3M $4.67 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 37,79713.4M $0.27 %0.01 %as of Feb 28, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 37,74912M $0.09 %0.01 %as of Mar 31, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 37,60512M $0.35 %0.01 %as of Mar 31, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 37,31011.9M $0.17 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan Large/Mid Cap Growth Fund TIMOTHY PLAN 37,24011.8M $4.47 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 37,11611.8M $0.10 %0.01 %as of Mar 31, 2026 ↗
Bahl & Gaynor Dividend ETF ETF Series Solutions 36,82511.7M $1.65 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 36,69911.7M $0.27 %0.01 %as of Mar 31, 2026 ↗
SA JPMorgan Equity-Income Portfolio SUNAMERICA SERIES TRUST 36,57914.7M $1.90 %0.01 %as of Apr 30, 2026 ↗
NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 36,57611.6M $1.30 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35,81312.7M $0.29 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 35,67611.3M $0.25 %0.01 %as of Mar 31, 2026 ↗
NYLI WMC Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 35,66114.3M $1.39 %0.01 %as of Apr 30, 2026 ↗
Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust 35,38614.2M $1.17 %0.01 %as of Apr 30, 2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 35,12811.2M $1.55 %0.01 %as of Mar 31, 2026 ↗
DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I 34,99611.1M $1.28 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 34,92312.4M $0.29 %0.01 %as of Feb 28, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 34,79411.1M $0.65 %0.01 %as of Mar 31, 2026 ↗
Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Investment Trust II 34,51013.9M $1.64 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 34,42911M $0.27 %0.01 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 34,15912.2M $0.56 %0.01 %as of Feb 28, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 33,99010.8M $2.01 %0.01 %as of Mar 31, 2026 ↗
Stock Portfolio Stock Portfolio 33,90910.8M $1.50 %0.01 %as of Mar 31, 2026 ↗
AB Growth Fund AB PORTFOLIOS 33,17013.3M $0.86 %0.01 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 33,05413.3M $0.22 %0.01 %as of Apr 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 32,93310.5M $0.40 %0.01 %as of Mar 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 32,76813.2M $1.86 %0.01 %as of Apr 30, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 32,08612.9M $1.70 %0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 31,85810.1M $0.03 %0.01 %as of Mar 31, 2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 31,71411.3M $0.54 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 31,68412.7M $0.28 %0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 31,56595.7M SEK0.17 %0.01 %as of Mar 31, 2026 ↗
Aristotle Core Equity Fund Aristotle Fund Series Trust 30,9519.8M $1.90 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 30,6449.7M $0.66 %0.01 %as of Mar 31, 2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 30,54812.3M $2.58 %0.01 %as of Apr 30, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,2229.6M $1.05 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 29,52011.9M $0.95 %0.01 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 29,29011.8M $0.23 %0.01 %as of Apr 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 29,1359.3M $0.57 %0.01 %as of Mar 31, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 28,73810.2M $0.93 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 28,69911.5M $0.30 %0.01 %as of Apr 30, 2026 ↗
FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV 28,63611.5M $2.76 %0.01 %as of Apr 30, 2026 ↗
MFS Technology Fund MFS SERIES TRUST I 28,60710.2M $0.51 %0.01 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 28,2229M $0.11 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 28,2059M $0.18 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 28,2059M $0.28 %0.01 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 27,87384.5M SEK0.32 %0.01 %as of Mar 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 27,7159.9M $0.44 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 27,4398.7M $0.27 %0.01 %as of Mar 31, 2026 ↗
UBS US Dividend Ruler Fund UBS FUNDS 27,2718.7M $3.92 %0.01 %as of Mar 31, 2026 ↗
Harbor Long-Term Growers ETF Harbor ETF Trust 27,15610.9M $1.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 26,9708.6M $0.22 %0.01 %as of Mar 31, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 26,9239.6M $2.78 %0.01 %as of Feb 28, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 26,35410.6M $0.32 %0.01 %as of Apr 30, 2026 ↗
Centre American Select Equity Fund Horizon Funds 26,2559.3M $2.37 %0.01 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26,16310.5M $0.13 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 26,1589.3M $0.76 %0.01 %as of Feb 28, 2026 ↗
1919 Socially Responsive Balanced Fund Advisor Managed Portfolios 25,7718.2M $0.95 %0.01 %as of Mar 31, 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
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Titelia. "Fund shareholders of Analog Devices Inc". https://titelia.com/en/stocks/analog-devices-inc-US0326541051