ADI
Analog Devices IncCompany with tickers: ADI
Market Cap
$188.46B
Shares Outstanding
487,087,040
CIK
6281
CUSIP
032654105
13F Activity (30d)
53 filings
21 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADI
970 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,503,255 | $4,932,205,546 | 0.25% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 12,416,714 | $3,950,253,392 | 0.28% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 10,284,527 | $3,271,919,420 | 0.88% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 6,260,743 | $2,227,509,752 | 0.30% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 6,284,456 | $1,999,336,832 | 0.28% | Long | 2026-03-31 | |
| VanEck Semiconductor ETF | — | 6,053,116 | $1,925,738,324 | 4.70% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,688,810 | $1,809,838,013 | 0.28% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 4,515,516 | $1,436,566,260 | 0.64% | Long | 2026-03-31 | |
| MFS Value Fund | — | 3,629,527 | $1,291,349,411 | 2.30% | Long | 2026-02-28 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,562,623 | $1,267,545,637 | 0.98% | Long | 2026-02-28 | |
| Columbia Dividend Income Fund | — | 3,450,737 | $1,227,737,717 | 2.57% | Long | 2026-02-28 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | — | 3,664,430 | $1,165,801,760 | 1.38% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,755,091 | $876,504,651 | 0.28% | Long | 2026-03-31 | |
| iShares Semiconductor ETF | — | 2,469,606 | $785,680,453 | 3.82% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP FUND | — | 2,241,510 | $713,113,991 | 0.98% | Long | 2026-03-31 | |
| JPMorgan Equity Income Fund | — | 2,129,337 | $677,427,273 | 1.64% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 1,862,790 | $662,762,054 | 0.93% | Long | 2026-02-28 | |
| Franklin Rising Dividends Fund | — | 1,945,000 | $618,782,300 | 2.40% | Long | 2026-03-31 | |
| JPMorgan Equity Premium Income ETF | — | 1,774,283 | $564,470,394 | 1.28% | Long | 2026-03-31 | |
| JPMorgan Large Cap Growth Fund | — | 1,729,841 | $550,331,616 | 0.51% | Long | 2026-03-31 | |
| Fidelity Magellan Fund | — | 1,389,100 | $441,928,274 | 1.34% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,084,456 | $436,233,271 | 0.32% | Long | 2026-04-30 | |
| JPMorgan Nasdaq Equity Premium Income ETF | — | 1,202,798 | $382,658,156 | 1.12% | Long | 2026-03-31 | |
| FPA Crescent Fund | — | 1,176,501 | $374,292,028 | 3.17% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 1,122,479 | $357,105,469 | 0.51% | Long | 2026-03-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 1,064,506 | $338,661,939 | 1.49% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 919,866 | $327,279,124 | 0.26% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,026,660 | $326,621,612 | 0.28% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 955,625 | $304,022,538 | 0.95% | Long | 2026-03-31 | |
| VANGUARD U.S. GROWTH FUND | — | 768,827 | $273,540,958 | 0.63% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 843,099 | $268,223,516 | 0.58% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 747,863 | $266,082,177 | 0.29% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 728,609 | $259,231,796 | 0.26% | Long | 2026-02-28 | |
| iShares U.S. Technology ETF | — | 642,920 | $258,620,999 | 1.21% | Long | 2026-04-30 | |
| iShares MSCI USA Momentum Factor ETF | — | 610,911 | $245,745,059 | 1.02% | Long | 2026-04-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 582,295 | $234,233,987 | 0.80% | Long | 2026-04-30 | |
| iShares Core Dividend Growth ETF | — | 533,390 | $214,561,461 | 0.54% | Long | 2026-04-30 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 653,436 | $207,884,129 | 1.26% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 614,154 | $195,386,954 | 0.25% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 575,312 | $183,029,760 | 0.58% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 573,122 | $182,333,033 | 0.28% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 506,871 | $180,339,633 | 0.28% | Long | 2026-02-28 | |
| Fidelity Contrafund | — | 540,588 | $171,982,666 | 0.11% | Long | 2026-03-31 | |
| Fidelity MSCI Information Technology Index ETF | — | 420,077 | $168,980,174 | 0.94% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 410,253 | $165,028,372 | 0.28% | Long | 2026-04-30 | |
| NYLI Winslow Large Cap Growth Fund | — | 399,800 | $160,823,548 | 1.31% | Long | 2026-04-30 | |
| iShares Future Exponential Technologies ETF | — | 382,952 | $154,046,272 | 3.99% | Long | 2026-04-30 | |
| ProShares UltraPro QQQ | — | 421,087 | $149,818,544 | 0.55% | Long | 2026-02-28 | |
| S&P 500 Index Master Portfolio | — | 445,307 | $141,669,969 | 0.27% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Growth Fund | — | 441,536 | $140,470,263 | 0.53% | Long | 2026-03-31 |
Showing 1–50 of 970 positions