ADI · Analog Devices Inc · Held by Funds
$417.15
+12.55 (+3.10%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$190.85B
Shares
484.57M
Volume · Oct 2
2.63M
Avg daily vol (3M)
3.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADI
1,279 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,463,443 | $6,141,615,656 | 0.27% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 12,651,955 | $5,024,976,967 | 0.30% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 10,339,488 | $4,106,534,449 | 0.84% | Long | 2026-06-30 | |
| VanEck Semiconductor ETF | SMH | 7,775,356 | $3,088,138,143 | 4.00% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 6,715,705 | $2,667,276,555 | 0.30% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 6,252,997 | $2,587,802,808 | 0.31% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,916,714 | $2,349,941,299 | 0.30% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 4,636,475 | $1,841,468,776 | 0.72% | Long | 2026-06-30 | |
| iShares Semiconductor ETF | SOXX | 4,153,008 | $1,649,450,187 | 3.45% | Long | 2026-06-30 | |
| Columbia Dividend Income Fund | — | 3,417,855 | $1,414,479,292 | 3.00% | Long | 2026-05-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,387,227 | $1,401,803,894 | 0.82% | Long | 2026-05-31 | |
| MFS Value Fund | — | 3,348,129 | $1,385,623,187 | 2.71% | Long | 2026-05-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 3,370,371 | $1,338,610,250 | 1.08% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,650,331 | $1,052,631,963 | 0.30% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,762,229 | $1,014,870,557 | 0.78% | Long | 2026-07-31 | |
| VANGUARD PRIMECAP FUND | — | 2,241,510 | $890,260,527 | 0.93% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 2,075,020 | $858,747,027 | 0.88% | Long | 2026-05-31 | |
| Franklin Rising Dividends Fund | — | 1,850,000 | $734,764,500 | 2.69% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,965,517 | $722,150,601 | 0.73% | Long | 2026-07-31 | |
| JPMorgan Equity Income Fund | — | 1,728,682 | $686,580,630 | 1.58% | Long | 2026-06-30 | |
| JPMorgan Large Cap Growth Fund | — | 1,696,332 | $673,732,180 | 0.55% | Long | 2026-06-30 | |
| Direxion Daily Semiconductor Bull 3X Shares | SOXL | 1,480,973 | $544,124,290 | 2.80% | Long | 2026-07-31 | |
| JPMorgan Equity Premium Income ETF | JEPI | 1,235,575 | $490,733,323 | 1.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,164,144 | $462,363,072 | 0.30% | Long | 2026-06-30 | |
| Fidelity Magellan Fund | — | 1,149,100 | $456,388,047 | 1.21% | Long | 2026-06-30 | |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 1,127,540 | $447,825,062 | 1.10% | Long | 2026-06-30 | |
| FPA Crescent Fund | — | 1,071,516 | $425,574,010 | 3.41% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,012,920 | $402,301,436 | 0.50% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,089,881 | $400,433,178 | 0.28% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 923,604 | $382,233,515 | 0.28% | Long | 2026-05-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 960,155 | $381,344,761 | 1.61% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 948,057 | $376,539,799 | 1.11% | Long | 2026-06-30 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 1,002,159 | $368,203,238 | 1.45% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 803,300 | $319,046,661 | 0.67% | Long | 2026-06-30 | |
| Invesco Global Fund | — | 859,100 | $315,641,931 | 3.55% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 746,075 | $308,763,139 | 0.28% | Long | 2026-05-31 | |
| VANGUARD U.S. GROWTH FUND | — | 722,782 | $299,123,331 | 0.63% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 744,427 | $295,664,072 | 0.20% | Long | 2026-06-30 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 679,295 | $269,795,595 | 1.50% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 716,500 | $263,249,265 | 1.11% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 628,611 | $249,665,431 | 0.27% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 593,904 | $235,880,852 | 0.67% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 568,874 | $225,939,687 | 0.31% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 608,836 | $223,692,435 | 0.73% | Long | 2026-07-31 | |
| iShares U.S. Technology ETF | IYW | 600,386 | $220,587,820 | 0.94% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 519,043 | $214,805,946 | 0.30% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 488,711 | $202,253,047 | 0.20% | Long | 2026-05-31 | |
| Fidelity Puritan Fund | — | 480,439 | $198,829,680 | 0.59% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 489,772 | $179,947,131 | 0.42% | Long | 2026-07-31 | |
| S&P 500 Index Master Portfolio | — | 445,686 | $177,013,109 | 0.30% | Long | 2026-06-30 |
Showing 1–50 of 1,279 positions