Funds holding Analog Devices Inc
1205 funds declare a position · 356 ETFs and 849 other funds · 55.9B $· 14.1B SEK· 49.2M € · US0326541051
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 15,742 | 5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 502 | SEMICONDUCTOR ULTRASECTOR PROFUND ProFunds | 15,719 | 6.3M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 503 | Global X Internet of Things ETF GLOBAL X FUNDS | 15,696 | 5.6M $ | 2.67 % | as of Feb 28, 2026 · Original filing |
| 504 | U.S. Growth Trust John Hancock Variable Insurance Trust | 15,688 | 5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 505 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 15,446 | 6.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 506 | iShares U.S. Equity Factor ETF iShares Trust | 15,415 | 6.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 507 | Electronics Fund Rydex Series Funds | 15,382 | 4.9M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| 508 | The Osterweis Fund Professionally Managed Portfolios | 15,322 | 4.9M $ | 3.64 % | as of Mar 31, 2026 · Original filing |
| 509 | Muirfield Fund Meeder Funds | 15,151 | 4.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 510 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,138 | 5.4M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 511 | Virtus NFJ Dividend Value Fund Virtus Investment Trust | 14,989 | 4.8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 512 | Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 14,911 | 6M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 513 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,853 | 5.3M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 514 | Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 14,839 | 4.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 515 | Systematic Value Fund VALIC Co I | 14,818 | 5.3M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 516 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 14,683 | 5.2M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 517 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 14,657 | 5.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 518 | Nomura VIP Value Series Ivy Variable Insurance Portfolios | 14,565 | 4.6M $ | 3.08 % | as of Mar 31, 2026 · Original filing |
| 519 | Aristotle Growth Equity Fund Aristotle Fund Series Trust | 14,442 | 4.6M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 520 | Large Cap Value Fund ULTRA SERIES FUND | 14,375 | 4.6M $ | 2.77 % | as of Mar 31, 2026 · Original filing |
| 521 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 14,291 | 4.5M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 522 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 14,248 | 4.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 523 | Fidelity OTC K6 Portfolio Fidelity Securities Fund | 14,200 | 5.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 524 | Putnam VT Sustainable Leaders Fund Putnam Variable Trust | 14,100 | 4.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 525 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 14,008 | 5.6M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 526 | Nordea Stratega 35 Nordea Funds Ab | 14,007 | 41.2M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 527 | Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 13,809 | 4.9M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 528 | Lysa Global Equity Broad Lysa Fonder AB | 13,664 | 41.4M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 529 | NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 13,645 | 4.3M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 530 | Wahed FTSE USA Shariah ETF Listed Funds Trust | 13,624 | 4.8M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 531 | JNL Multi-Manager Alternative Fund JNL Series Trust | 13,623 | 4.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 532 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 13,616 | 5.5M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 533 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 13,607 | 5.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 534 | Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 13,516 | 5.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 535 | Buffalo Mid Cap Discovery Fund Buffalo Funds | 13,500 | 4.3M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 536 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 13,475 | 4.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 537 | MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 13,330 | 4.2M $ | 3.36 % | as of Mar 31, 2026 · Original filing |
| 538 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 13,325 | 4.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 539 | State Street S&P 500 Index Fund SSGA FUNDS | 13,291 | 4.7M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 540 | BBH Select Large Cap ETF BBH Trust | 13,290 | 5.3M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 541 | SFT Index 500 Fund Securian Funds Trust | 13,256 | 4.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 542 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 13,098 | 4.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 543 | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST | 12,936 | 4.1M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 544 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 12,868 | 4.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 545 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 12,774 | 4.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 546 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 12,726 | 4.5M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 547 | First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 12,693 | 5.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 548 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,671 | 4.5M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 549 | Green Century Equity Fund GREEN CENTURY FUNDS | 12,656 | 5.1M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 550 | NVIT J.P. Morgan Equity and Options Total Return Fund Nationwide Variable Insurance Trust | 12,653 | 4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 551 | Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 12,549 | 4M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 552 | CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 12,508 | 4M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 553 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 12,440 | 4M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 554 | Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | 12,400 | 3.9M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 555 | Fidelity Magellan K6 Fund Fidelity Magellan Fund | 12,340 | 3.9M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 556 | Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 12,316 | 5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 557 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,316 | 4.4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 558 | Value Advantage Portfolio PACIFIC SELECT FUND | 12,204 | 3.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 559 | SEB Världenfond SEB Funds AB | 12,114 | 36.7M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 560 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12,059 | 4.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 561 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 12,050 | 3.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 562 | Osterweis Growth & Income Fund Professionally Managed Portfolios | 12,034 | 3.8M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 563 | Invesco V.I. Technology Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 12,008 | 3.8M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 564 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,994 | 4.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 565 | Nordea Stratega 50 Nordea Funds Ab | 11,993 | 35.2M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 566 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 11,975 | 4.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 567 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 11,952 | 3.8M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 568 | Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,932 | 3.8M $ | 2.22 % | as of Mar 31, 2026 · Original filing |
| 569 | Zacks Earnings Consistent Portfolio ETF Zacks Trust | 11,740 | 4.2M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 570 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 11,690 | 4.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 571 | Allspring Index Fund ALLSPRING FUNDS TRUST | 11,675 | 3.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 572 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 11,635 | 3.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 573 | AQR Large Cap Momentum Style Fund AQR Funds | 11,619 | 3.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 574 | Green Century Balanced Fund GREEN CENTURY FUNDS | 11,600 | 4.7M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 575 | Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | 11,548 | 3.7M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 576 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 11,547 | 3.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 577 | AST Large-Cap Equity Portfolio Advanced Series Trust | 11,500 | 3.7M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 578 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 11,483 | 4.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 579 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 11,453 | 3.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 580 | VIP Growth and Income Portfolio Variable Insurance Products Fund III | 11,400 | 3.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 581 | T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 11,375 | 3.6M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 582 | American Century Large Cap Equity ETF American Century ETF Trust | 11,305 | 4M $ | 1.46 % | as of Feb 28, 2026 · Original filing |
| 583 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 11,144 | 4.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 584 | STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Sterling Capital Funds | 10,831 | 3.4M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 585 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 10,823 | 3.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 586 | Nomura Wealth Builder Fund Delaware Group Equity Funds V | 10,801 | 3.8M $ | 0.46 % | as of Feb 27, 2026 · Original filing |
| 587 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 10,717 | 4.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 588 | AQR Large Cap Defensive Style Fund AQR Funds | 10,705 | 3.4M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 589 | MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | 10,701 | 3.4M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 590 | T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 10,684 | 3.4M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 591 | U.S. Socially Responsible Fund VALIC Co I | 10,617 | 3.8M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 592 | SLOW CAPITAL GROWTH FUND Valued Advisers Trust | 10,613 | 4.3M $ | 4.27 % | as of Apr 30, 2026 · Original filing |
| 593 | State Farm Balanced Fund Advisers Investment Trust | 10,501 | 3.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 594 | Conservative Allocation Fund Weitz Funds | 10,500 | 3.3M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 595 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 10,472 | 4.2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 596 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 10,397 | 3.3M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 597 | Diversified Equity Master Portfolio Master Investment Portfolio | 10,363 | 3.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 598 | Janus Henderson Research Portfolio JANUS ASPEN SERIES | 10,224 | 3.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 599 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,219 | 4.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 600 | Hedged Equity Portfolio PACIFIC SELECT FUND | 10,206 | 3.2M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
Institutional managers
2091 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,976,872 | 947.1M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,935,203 | 933.8M $ | as of Mar 31, 2026 |