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
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 10,1434.1M $0.90 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 10,1283.6M $0.22 %0.00 %as of Feb 28, 2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 10,1084.1M $1.03 %0.00 %as of Apr 30, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 10,0763.2M $0.25 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 10,0683.2M $0.24 %0.00 %as of Mar 31, 2026 ↗
Needham Growth Fund Needham Funds Inc 10,0003.2M $1.71 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 9,9784M $0.33 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 9,9323.2M $0.25 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,9103.2M $0.84 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 9,8703.1M $0.51 %0.00 %as of Mar 31, 2026 ↗
Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) 9,8513.1M $0.53 %0.00 %as of Mar 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 9,8304M $0.26 %0.00 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 9,8233.1M $0.15 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 9,7373.5M $0.17 %0.00 %as of Feb 28, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 9,6473.1M $0.33 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 9,5413M $0.28 %0.00 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 9,5403.8M $0.46 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,5003M $0.21 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 9,4853.8M $0.31 %0.00 %as of Apr 30, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 9,3953.8M $0.55 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 9,3373M $0.25 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9,3293.8M $0.07 %0.00 %as of Apr 30, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 9,3003M $0.87 %0.00 %as of Mar 31, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 9,1962.9M $0.85 %0.00 %as of Mar 31, 2026 ↗
Thompson LargeCap Fund Thompson IM Funds, Inc. 9,1903.3M $1.57 %0.00 %as of Feb 28, 2026 ↗
Fidelity Magellan ETF Fidelity Covington Trust 9,1003.7M $1.45 %0.00 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 9,0892.9M $0.16 %0.00 %as of Mar 31, 2026 ↗
KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust 9,0852.9M $2.43 %0.00 %as of Mar 31, 2026 ↗
REYNDERS, MCVEIGH CORE EQUITY FUND Capitol Series Trust 9,0443.6M $3.57 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 9,0402.9M $0.24 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 9,0172.9M $0.46 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 8,89827M SEK0.29 %0.00 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 8,8732.8M $1.35 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 8,8622.8M $0.27 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 8,8502.8M $0.19 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 8,8392.8M $0.08 %0.00 %as of Mar 31, 2026 ↗
JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I 8,8062.8M $1.01 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 8,7802.8M $0.10 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 8,7433.1M $0.25 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 8,6953.1M $0.41 %0.00 %as of Feb 27, 2026 ↗
Value Equity Index Fund GuideStone Funds 8,6642.8M $0.52 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 8,6213.5M $0.43 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 8,5723M $0.56 %0.00 %as of Feb 27, 2026 ↗
AB US Low Volatility Equity ETF AB Active ETFs, Inc. 8,5263M $1.61 %0.00 %as of Feb 28, 2026 ↗
Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust 8,5012.7M $1.52 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 8,4772.7M $0.27 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Growth Fund Eaton Vance Special Investment Trust 8,4562.7M $0.68 %0.00 %as of Mar 31, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 8,3692.7M $0.19 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 8,3003M $1.16 %0.00 %as of Feb 27, 2026 ↗
RMB Fund RMB Investors Trust 8,2532.6M $2.51 %0.00 %as of Mar 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 8,2002.9M $0.18 %0.00 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 8,1962.9M $0.30 %0.00 %as of Feb 28, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 8,1733.3M $0.39 %0.00 %as of Apr 30, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 8,1502.9M $0.80 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 8,1193.3M $0.31 %0.00 %as of Apr 30, 2026 ↗
iShares Nasdaq Top 30 Stocks ETF iShares Trust 8,0722.6M $1.19 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Research Fund Putnam Variable Trust 8,0412.6M $2.12 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 8,0392.9M $0.12 %0.00 %as of Feb 28, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 8,0142.9M $0.08 %0.00 %as of Feb 28, 2026 ↗
NYLI Winslow Large Cap Growth ETF New York Life Investments Active ETF Trust 7,9703.2M $1.01 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,9202.5M $0.15 %0.00 %as of Mar 31, 2026 ↗
Boston Trust Walden Equity Fund Boston Trust Walden Funds 7,8902.5M $1.26 %0.00 %as of Mar 31, 2026 ↗
Madison Dividend Income Fund MADISON FUNDS 7,8753.2M $3.43 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 7,8742.5M $0.14 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 7,8612.5M $0.06 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust 7,7452.5M $1.70 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 7,7382.5M $0.23 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 7,7042.5M $0.28 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 7,6752.7M $0.20 %0.00 %as of Feb 28, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 7,6482.7M $0.34 %0.00 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 7,6002.4M $0.24 %0.00 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,5193M $0.06 %0.00 %as of Apr 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 7,5053M $0.28 %0.00 %as of Apr 30, 2026 ↗
Lazard US Equity Focus Portfolio LAZARD FUNDS INC 7,4222.4M $3.32 %0.00 %as of Mar 31, 2026 ↗
LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,3952.4M $1.54 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7,3533M $0.14 %0.00 %as of Apr 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 7,3222.6M $0.33 %0.00 %as of Feb 28, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 7,2422.3M $0.90 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 7,2042.3M $0.17 %0.00 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 7,1942.3M $0.07 %0.00 %as of Mar 31, 2026 ↗
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust 7,1892.3M $4.33 %0.00 %as of Mar 31, 2026 ↗
JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 7,1812.3M $2.18 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 7,1542.3M $0.42 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 7,1162.3M $0.27 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,0962.5M $0.22 %0.00 %as of Feb 28, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 6,9332.8M $2.87 %0.00 %as of Apr 30, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 6,9232.2M $0.32 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 6,9062.2M $0.25 %0.00 %as of Mar 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 6,8952.2M $0.19 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,8372.2M $0.75 %0.00 %as of Mar 31, 2026 ↗
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 6,8362.7M $2.14 %0.00 %as of Apr 30, 2026 ↗
Dynamic Allocation Fund Meeder Funds 6,7932.2M $0.43 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 6,7912.7M $0.12 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 6,7892.7M $0.06 %0.00 %as of Apr 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 6,7662.7M $0.20 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 6,7562.1M $0.31 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,7502.1M $0.27 %0.00 %as of Mar 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 6,6882.4M $0.46 %0.00 %as of Feb 28, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,5842.1M $0.88 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 6,4982.1M $0.70 %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