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
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 25,7318.2M $0.28 %0.01 %as of Mar 31, 2026 ↗
EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust 25,6028.1M $2.40 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 25,40210.2M $0.32 %0.01 %as of Apr 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,38210.2M $0.80 %0.01 %as of Apr 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 25,28410.2M $0.54 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 25,1218.9M $0.30 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 25,0658M $0.34 %0.01 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 25,01510.1M $0.26 %0.01 %as of Apr 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 24,98410.1M $0.32 %0.01 %as of Apr 30, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 24,92710M $2.22 %0.01 %as of Apr 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 24,8868.9M $0.29 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Technology ProShares Trust 24,7858.8M $1.16 %0.01 %as of Feb 28, 2026 ↗
SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST 24,78010M $1.71 %0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 24,65674.7M SEK0.25 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 23,3657.4M $0.53 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 22,9947.3M $0.10 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 22,8548.1M $0.18 %0.00 %as of Feb 28, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 22,84269.2M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 22,6557.2M $0.37 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 22,5537.2M $0.14 %0.00 %as of Mar 31, 2026 ↗
Boston Trust Asset Management Fund Boston Trust Walden Funds 22,5007.2M $1.43 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 22,4007.1M $0.27 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 22,3598M $0.18 %0.00 %as of Feb 28, 2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 22,1607M $1.48 %0.00 %as of Mar 31, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 22,0018.9M $0.67 %0.00 %as of Apr 30, 2026 ↗
Balanced Fund American Century Mutual Funds, Inc. 21,9418.8M $0.97 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 21,7387.7M $2.99 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21,5736.9M $0.24 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 21,5166.8M $0.41 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 21,2506.8M $0.03 %0.00 %as of Mar 31, 2026 ↗
Franklin Templeton SMACS Series E Franklin Strategic Series 21,2007.5M $1.42 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 21,1618.5M $0.32 %0.00 %as of Apr 30, 2026 ↗
American Century Focused Large Cap Value ETF American Century ETF Trust 21,1297.5M $2.26 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 21,0776.7M $0.29 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 21,0086.7M $0.28 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 20,9638.4M $0.30 %0.00 %as of Apr 30, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 20,8366.6M $0.14 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 20,7978.4M $1.15 %0.00 %as of Apr 30, 2026 ↗
NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 20,4516.5M $1.18 %0.00 %as of Mar 31, 2026 ↗
abrdn U.S. Sustainable Leaders Fund abrdn Funds 20,4388.2M $2.61 %0.00 %as of Apr 30, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 20,4237.3M $2.34 %0.00 %as of Feb 28, 2026 ↗
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. 20,3708.2M $1.75 %0.00 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 20,2376.4M $0.28 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 20,1986.4M $0.28 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 20,1556.4M $0.60 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 20,0876.4M $0.58 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 20,0616.4M $1.48 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20,0436.4M $0.11 %0.00 %as of Mar 31, 2026 ↗
NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 19,9686.4M $1.07 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 19,8456.3M $0.33 %0.00 %as of Mar 31, 2026 ↗
Large Cap Growth Fund ULTRA SERIES FUND 19,7486.3M $3.94 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 19,6236.2M $0.25 %0.00 %as of Mar 31, 2026 ↗
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC 19,5547M $0.97 %0.00 %as of Feb 28, 2026 ↗
Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 19,4206.2M $0.78 %0.00 %as of Mar 31, 2026 ↗
ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST 19,3327.8M $2.41 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 19,3256.9M $1.08 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 19,3207.8M $1.93 %0.00 %as of Apr 30, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 19,0916.1M $0.75 %0.00 %as of Mar 31, 2026 ↗
VALUE EQUITY FUND GuideStone Funds 19,0466.1M $0.75 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 19,0357.7M $0.62 %0.00 %as of Apr 30, 2026 ↗
JPMorgan U.S. GARP Equity Fund JPMorgan Trust I 18,9366M $0.33 %0.00 %as of Mar 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 18,7756M $0.26 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 18,7516.7M $0.19 %0.00 %as of Feb 28, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,6676.6M $0.35 %0.00 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 18,6005.9M $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18,4965.9M $0.28 %0.00 %as of Mar 31, 2026 ↗
MFS Active Value ETF MFS Active Exchange Traded Funds Trust 18,4696.6M $2.32 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 18,4625.9M $0.28 %0.00 %as of Mar 31, 2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 18,3005.8M $0.56 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II 18,2816.5M $0.52 %0.00 %as of Feb 28, 2026 ↗
Global Equity Trust John Hancock Variable Insurance Trust 18,2795.8M $1.98 %0.00 %as of Mar 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 18,2575.8M $0.31 %0.00 %as of Mar 31, 2026 ↗
First Trust Indxx NextG ETF First Trust Exchange-Traded Fund II 18,2325.8M $1.40 %0.00 %as of Mar 31, 2026 ↗
Aptus Collared Investment Opportunity ETF ETF Series Solutions 18,1487.3M $0.32 %0.00 %as of Apr 30, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 17,9365.7M $0.71 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 17,9007.2M $0.71 %0.00 %as of Apr 30, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 17,7465.6M $0.69 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 17,6897.1M $0.49 %0.00 %as of Apr 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 17,6645.6M $0.28 %0.00 %as of Mar 31, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 17,6405.6M $0.85 %0.00 %as of Mar 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 17,6106.3M $0.28 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 17,5756.3M $0.39 %0.00 %as of Feb 27, 2026 ↗
The Beehive ETF Tidal Trust III 17,2995.5M $3.14 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 17,0726.1M $1.56 %0.00 %as of Feb 28, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 16,9926.8M $0.45 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 16,9775.4M $0.23 %0.00 %as of Mar 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 16,8286M $0.68 %0.00 %as of Feb 28, 2026 ↗
Domini Impact Equity Fund Domini Investment Trust 16,7116.7M $0.58 %0.00 %as of Apr 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 16,71049.1M SEK0.21 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 16,6885.9M $0.07 %0.00 %as of Feb 28, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 16,5815.3M $0.42 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 16,5265.9M $0.27 %0.00 %as of Feb 28, 2026 ↗
Boston Trust Equity Fund Boston Trust Walden Funds 16,5005.2M $2.24 %0.00 %as of Mar 31, 2026 ↗
EQ/MFS Technology Portfolio EQ Advisors Trust 16,4005.2M $0.47 %0.00 %as of Mar 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 16,3775.8M $0.56 %0.00 %as of Feb 28, 2026 ↗
Riverbridge Growth Fund INVESTMENT MANAGERS SERIES TRUST 16,2535.8M $4.37 %0.00 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 15,9945.1M $0.28 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 15,9216.4M $0.60 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 15,9066.4M $0.31 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 15,8345M $0.51 %0.00 %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
Cite this page

Titelia. "Fund shareholders of Analog Devices Inc". https://titelia.com/en/stocks/analog-devices-inc-US0326541051